HybridRetirementVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹969 Cr
Expense Ratio
0.88%
ISIN
INF846K01S86
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Dec 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+33.72%
— (Cat Avg.)
3 Years
+10.88%
— (Cat Avg.)
Since Inception
+14.95%
— (Cat Avg.)
Equity | ₹759.73 Cr | 78.39% |
Debt | ₹172.91 Cr | 17.84% |
Others | ₹36.54 Cr | 3.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.18 Goi 2028 | Bond - Gov't/Treasury | ₹72.26 Cr | 7.46% |
Reliance Industries Ltd | Equity | ₹42.53 Cr | 4.39% |
HDFC Bank Ltd | Equity | ₹40.3 Cr | 4.16% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹39.03 Cr | 4.03% |
ICICI Bank Ltd | Equity | ₹34.34 Cr | 3.54% |
Infosys Ltd | Equity | ₹31.74 Cr | 3.28% |
Bajaj Finance Ltd | Equity | ₹24.36 Cr | 2.51% |
Mahindra & Mahindra Ltd | Equity | ₹21.74 Cr | 2.24% |
Torrent Power Ltd | Equity | ₹21.31 Cr | 2.20% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹21.01 Cr | 2.17% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹20.18 Cr | 2.08% |
Tata Consultancy Services Ltd | Equity | ₹20.05 Cr | 2.07% |
Pidilite Industries Ltd | Equity | ₹18.19 Cr | 1.88% |
PI Industries Ltd | Equity | ₹17.63 Cr | 1.82% |
Bharti Airtel Ltd | Equity | ₹17.1 Cr | 1.76% |
Net Receivables / (Payables) | Cash | ₹16.36 Cr | 1.69% |
Zomato Ltd | Equity | ₹16.21 Cr | 1.67% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.84 Cr | 1.63% |
Solar Industries India Ltd | Equity | ₹15.8 Cr | 1.63% |
Sundaram Finance Ltd | Equity | ₹15.62 Cr | 1.61% |
V-Guard Industries Ltd | Equity | ₹14.75 Cr | 1.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.45 Cr | 1.49% |
Larsen & Toubro Ltd | Equity | ₹14.03 Cr | 1.45% |
Info Edge (India) Ltd | Equity | ₹13.78 Cr | 1.42% |
Minda Corp Ltd | Equity | ₹12.49 Cr | 1.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.28 Cr | 1.27% |
Avenue Supermarts Ltd | Equity | ₹11.52 Cr | 1.19% |
Jupiter Life Line Hospitals Ltd | Equity | ₹10.41 Cr | 1.07% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.24 Cr | 1.06% |
Coforge Ltd | Equity | ₹10.19 Cr | 1.05% |
The Federal Bank Ltd | Equity | ₹10.11 Cr | 1.04% |
Ajanta Pharma Ltd | Equity | ₹9.99 Cr | 1.03% |
Fortis Healthcare Ltd | Equity | ₹9.88 Cr | 1.02% |
Mankind Pharma Ltd | Equity | ₹9.52 Cr | 0.98% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.46 Cr | 0.98% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.29 Cr | 0.96% |
Tech Mahindra Ltd | Equity | ₹9.16 Cr | 0.94% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.93 Cr | 0.92% |
NTPC Ltd | Equity | ₹8.86 Cr | 0.91% |
Tata Power Co Ltd | Equity | ₹8.85 Cr | 0.91% |
HDFC Life Insurance Co Ltd | Equity | ₹8.29 Cr | 0.86% |
INOX India Ltd | Equity | ₹8.28 Cr | 0.85% |
PNB Housing Finance Ltd | Equity | ₹8.07 Cr | 0.83% |
Brigade Enterprises Ltd | Equity | ₹7.7 Cr | 0.79% |
Mphasis Ltd | Equity | ₹7.64 Cr | 0.79% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.3 Cr | 0.75% |
DLF Ltd | Equity | ₹7.19 Cr | 0.74% |
TVS Motor Co Ltd | Equity | ₹7.07 Cr | 0.73% |
Linde India Ltd | Equity | ₹7.05 Cr | 0.73% |
Coal India Ltd | Equity | ₹7 Cr | 0.72% |
Schaeffler India Ltd | Equity | ₹6.94 Cr | 0.72% |
Nestle India Ltd | Equity | ₹6.93 Cr | 0.71% |
Suzlon Energy Ltd | Equity | ₹6.87 Cr | 0.71% |
Phoenix Mills Ltd | Equity | ₹6.64 Cr | 0.69% |
Bajaj Auto Ltd | Equity | ₹6.52 Cr | 0.67% |
Bharat Petroleum Corp Ltd | Equity | ₹6.42 Cr | 0.66% |
Indian Bank | Equity | ₹6.4 Cr | 0.66% |
Jyoti CNC Automation Ltd | Equity | ₹6.36 Cr | 0.66% |
Tata Motors Ltd | Equity | ₹6.22 Cr | 0.64% |
United Spirits Ltd | Equity | ₹5.83 Cr | 0.60% |
Power Grid Corp Of India Ltd | Equity | ₹5.44 Cr | 0.56% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.52% |
Hindustan Unilever Ltd | Equity | ₹4.96 Cr | 0.51% |
UNO Minda Ltd | Equity | ₹4.82 Cr | 0.50% |
Arvind Fashions Ltd | Equity | ₹4.72 Cr | 0.49% |
GE T&D India Ltd | Equity | ₹4.65 Cr | 0.48% |
State Bank of India | Equity | ₹4.49 Cr | 0.46% |
eClerx Services Ltd | Equity | ₹4.4 Cr | 0.45% |
Voltas Ltd | Equity | ₹4.34 Cr | 0.45% |
Can Fin Homes Ltd | Equity | ₹4.3 Cr | 0.44% |
Zydus Lifesciences Ltd | Equity | ₹4.25 Cr | 0.44% |
Bharat Electronics Ltd | Equity | ₹4.07 Cr | 0.42% |
Central Depository Services (India) Ltd | Equity | ₹4.01 Cr | 0.41% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.8 Cr | 0.39% |
Bharat Highways InvIT Unit | Equity | ₹3.79 Cr | 0.39% |
Hindalco Industries Ltd | Equity | ₹3.72 Cr | 0.38% |
Titagarh Rail Systems Ltd | Equity | ₹3.36 Cr | 0.35% |
Jubilant Foodworks Ltd | Equity | ₹3.01 Cr | 0.31% |
Bank of Baroda | Equity | ₹2.56 Cr | 0.26% |
Britannia Industries Ltd | Equity | ₹2.37 Cr | 0.24% |
Samvardhana Motherson International Ltd | Equity | ₹2 Cr | 0.21% |
Kotak Mahindra Bank Ltd | Equity | ₹1.12 Cr | 0.12% |
RHI Magnesita India Ltd | Equity | ₹1.09 Cr | 0.11% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.10% |
Honasa Consumer Ltd | Equity | ₹0.85 Cr | 0.09% |
Union Bank of India | Equity | ₹0.31 Cr | 0.03% |
R R Kabel Ltd | Equity | ₹0.22 Cr | 0.02% |
Large Cap Stocks
48.35%
Mid Cap Stocks
19.68%
Small Cap Stocks
9.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹189.27 Cr | 19.53% |
Consumer Cyclical | ₹91.74 Cr | 9.47% |
Technology | ₹84.14 Cr | 8.68% |
Industrials | ₹71.84 Cr | 7.41% |
Healthcare | ₹67.79 Cr | 6.99% |
Energy | ₹63.24 Cr | 6.53% |
Basic Materials | ₹62.39 Cr | 6.44% |
Utilities | ₹44.47 Cr | 4.59% |
Consumer Defensive | ₹32.45 Cr | 3.35% |
Communication Services | ₹30.87 Cr | 3.19% |
Real Estate | ₹21.54 Cr | 2.22% |
Standard Deviation
This fund
11.29%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since May 2023
Since April 2024
Since January 2024
Since March 2024
ISIN INF846K01S86 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹969 Cr | Age 4 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 25+75-Aggressive TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2233.33 Cr | 27.8% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹177.40 Cr | 13.8% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2181.79 Cr | 32.2% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹969.18 Cr | 32.0% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 1.1% | 0.0% | ₹76.79 Cr | 20.0% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹969.18 Cr | 33.7% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.1% | 0.0% | ₹404.64 Cr | 35.6% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹404.64 Cr | 37.5% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.4% | 0.0% | ₹76.79 Cr | 18.3% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹523.29 Cr | 18.2% |
Total AUM
₹3,14,919 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk