
HybridRetirementHigh Risk
Direct
NAV (12-Nov-26)
Returns (Since Inception)
Fund Size
₹664 Cr
Expense Ratio
1.27%
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
+1.65%
— (Cat Avg.)
3 Years
+12.45%
— (Cat Avg.)
5 Years
+7.70%
— (Cat Avg.)
Since Inception
+11.36%
— (Cat Avg.)
| Equity | ₹494.09 Cr | 74.45% |
| Debt | ₹143.88 Cr | 21.68% |
| Others | ₹25.7 Cr | 3.87% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹41.7 Cr | 6.28% |
| ICICI Bank Ltd | Equity | ₹34.71 Cr | 5.23% |
| Reliance Industries Ltd | Equity | ₹33.73 Cr | 5.08% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹33.67 Cr | 5.07% |
| HDFC Bank Ltd | Equity | ₹30.32 Cr | 4.57% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.52 Cr | 3.54% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹23.01 Cr | 3.47% |
| Bharti Airtel Ltd | Equity | ₹19.74 Cr | 2.97% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹19.63 Cr | 2.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.37 Cr | 2.47% |
| State Bank of India | Equity | ₹14.17 Cr | 2.14% |
| Infosys Ltd | Equity | ₹13.74 Cr | 2.07% |
| Mahindra & Mahindra Ltd | Equity | ₹13.71 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹11.96 Cr | 1.80% |
| Bajaj Finance Ltd | Equity | ₹11 Cr | 1.66% |
| Eternal Ltd | Equity | ₹10.52 Cr | 1.59% |
| Solar Industries India Ltd | Equity | ₹9.72 Cr | 1.46% |
| Divi's Laboratories Ltd | Equity | ₹9.4 Cr | 1.42% |
| NTPC Ltd | Equity | ₹9.12 Cr | 1.37% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.07 Cr | 1.37% |
| Axis Bank Ltd | Equity | ₹8.45 Cr | 1.27% |
| Pidilite Industries Ltd | Equity | ₹8.11 Cr | 1.22% |
| Minda Corp Ltd | Equity | ₹7.81 Cr | 1.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.79 Cr | 1.17% |
| PNB Housing Finance Ltd | Equity | ₹7.47 Cr | 1.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.29 Cr | 1.10% |
| Phoenix Mills Ltd | Equity | ₹6.94 Cr | 1.05% |
| GMR Airports Limited | Bond - Corporate Bond | ₹6.91 Cr | 1.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.15 Cr | 0.93% |
| InterGlobe Aviation Ltd | Equity | ₹5.62 Cr | 0.85% |
| Indian Hotels Co Ltd | Equity | ₹5.62 Cr | 0.85% |
| Fortis Healthcare Ltd | Equity | ₹5.59 Cr | 0.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.28 Cr | 0.79% |
| Premier Energies Ltd | Equity | ₹5.27 Cr | 0.79% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.16 Cr | 0.78% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.75% |
| Samvardhana Motherson International Ltd | Equity | ₹4.91 Cr | 0.74% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.89 Cr | 0.74% |
| United Spirits Ltd | Equity | ₹4.89 Cr | 0.74% |
| Mankind Pharma Ltd | Equity | ₹4.65 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹4.59 Cr | 0.69% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.47 Cr | 0.67% |
| Indus Infra Trust Unit | Equity | ₹4.27 Cr | 0.64% |
| Tata Power Co Ltd | Equity | ₹4.24 Cr | 0.64% |
| Ather Energy Ltd | Equity | ₹4.22 Cr | 0.64% |
| Mphasis Ltd | Equity | ₹4.13 Cr | 0.62% |
| Info Edge (India) Ltd | Equity | ₹4.11 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹4.09 Cr | 0.62% |
| Dixon Technologies (India) Ltd | Equity | ₹4.09 Cr | 0.62% |
| DOMS Industries Ltd | Equity | ₹3.9 Cr | 0.59% |
| Britannia Industries Ltd | Equity | ₹3.89 Cr | 0.59% |
| Tech Mahindra Ltd | Equity | ₹3.85 Cr | 0.58% |
| Cipla Ltd | Equity | ₹3.64 Cr | 0.55% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.45 Cr | 0.52% |
| Piramal Pharma Ltd | Equity | ₹3.43 Cr | 0.52% |
| Tata Consultancy Services Ltd | Equity | ₹3.41 Cr | 0.51% |
| RBL Bank Ltd | Equity | ₹3.4 Cr | 0.51% |
| ITC Hotels Ltd | Equity | ₹3.34 Cr | 0.50% |
| Arvind Fashions Ltd | Equity | ₹3.28 Cr | 0.49% |
| PG Electroplast Ltd | Equity | ₹3.1 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.89 Cr | 0.44% |
| Sagility Ltd | Equity | ₹2.72 Cr | 0.41% |
| Sundaram Finance Ltd | Equity | ₹2.63 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹2.6 Cr | 0.39% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.55 Cr | 0.38% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.39 Cr | 0.36% |
| Delhivery Ltd | Equity | ₹2.38 Cr | 0.36% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.35 Cr | 0.35% |
| Titan Co Ltd | Equity | ₹2.29 Cr | 0.35% |
| Berger Paints India Ltd | Equity | ₹2.24 Cr | 0.34% |
| Awfis Space Solutions Ltd | Equity | ₹2.24 Cr | 0.34% |
| Net Receivables / (Payables) | Cash | ₹2.18 Cr | 0.33% |
| Sai Life Sciences Ltd | Equity | ₹2.16 Cr | 0.32% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.14 Cr | 0.32% |
| ITC Ltd | Equity | ₹2.09 Cr | 0.31% |
| Hindustan Unilever Ltd | Equity | ₹2.09 Cr | 0.31% |
| Exide Industries Ltd | Equity | ₹2.07 Cr | 0.31% |
| Bharat Electronics Ltd | Equity | ₹2 Cr | 0.30% |
| Jyoti CNC Automation Ltd | Equity | ₹1.99 Cr | 0.30% |
| GE Vernova T&D India Ltd | Equity | ₹1.97 Cr | 0.30% |
| REC Ltd | Equity | ₹1.96 Cr | 0.30% |
| Tata Motors Ltd | Equity | ₹1.92 Cr | 0.29% |
| Cohance Lifesciences Ltd | Equity | ₹1.83 Cr | 0.28% |
| Coforge Ltd | Equity | ₹1.78 Cr | 0.27% |
| TVS Motor Co Ltd | Equity | ₹1.77 Cr | 0.27% |
| Schaeffler India Ltd | Equity | ₹1.75 Cr | 0.26% |
| Cyient DLM Ltd | Equity | ₹1.64 Cr | 0.25% |
| Titagarh Rail Systems Ltd | Equity | ₹1.45 Cr | 0.22% |
| TD Power Systems Ltd | Equity | ₹1.44 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹1.43 Cr | 0.22% |
| Global Health Ltd | Equity | ₹1.42 Cr | 0.21% |
| Hyundai Motor India Ltd | Equity | ₹1.39 Cr | 0.21% |
| Tata Steel Ltd | Equity | ₹1.37 Cr | 0.21% |
| Azad Engineering Ltd | Equity | ₹1.35 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹1.28 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹1.19 Cr | 0.18% |
| Maruti Suzuki India Ltd | Equity | ₹1.14 Cr | 0.17% |
| Voltas Ltd | Equity | ₹1.04 Cr | 0.16% |
| Apar Industries Ltd | Equity | ₹0.79 Cr | 0.12% |
| Jio Platforms Ltd | Equity | ₹0.26 Cr | 0.04% |
| Supreme Industries Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
52.44%
Mid Cap Stocks
10.97%
Small Cap Stocks
10.36%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹147.38 Cr | 22.21% |
| Consumer Cyclical | ₹77.68 Cr | 11.71% |
| Industrials | ₹52.84 Cr | 7.96% |
| Healthcare | ₹49.18 Cr | 7.41% |
| Technology | ₹43.21 Cr | 6.51% |
| Energy | ₹33.73 Cr | 5.08% |
| Communication Services | ₹27.3 Cr | 4.11% |
| Basic Materials | ₹25.42 Cr | 3.83% |
| Consumer Defensive | ₹17.05 Cr | 2.57% |
| Utilities | ₹13.35 Cr | 2.01% |
| Real Estate | ₹6.94 Cr | 1.05% |
Standard Deviation
This fund
12.49%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since April 2024

Since April 2024

Since January 2024
Since March 2024
ISIN INF846K01S86 | Expense Ratio 1.27% | Exit Load No Charges | Fund Size ₹664 Cr | Age 6 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.

Total AUM
₹3,75,376 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at High Risk

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