
HybridRetirementHigh Risk
Regular
NAV (16-Oct-26)
Returns (Since Inception)
Fund Size
₹666 Cr
Expense Ratio
2.48%
ISIN
INF846K01T02
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
-4.75%
— (Cat Avg.)
3 Years
+8.72%
— (Cat Avg.)
5 Years
+4.29%
— (Cat Avg.)
Since Inception
+8.86%
— (Cat Avg.)
| Equity | ₹489.33 Cr | 73.48% |
| Debt | ₹146.02 Cr | 21.92% |
| Others | ₹30.64 Cr | 4.60% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹42.39 Cr | 6.36% |
| Reliance Industries Ltd | Equity | ₹34.37 Cr | 5.16% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.2 Cr | 5.14% |
| ICICI Bank Ltd | Equity | ₹32.82 Cr | 4.93% |
| HDFC Bank Ltd | Equity | ₹31.01 Cr | 4.66% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.34 Cr | 3.96% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹23.47 Cr | 3.52% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹19.93 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹18.19 Cr | 2.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.1 Cr | 2.27% |
| Mahindra & Mahindra Ltd | Equity | ₹14.24 Cr | 2.14% |
| State Bank of India | Equity | ₹14.14 Cr | 2.12% |
| Larsen & Toubro Ltd | Equity | ₹13.41 Cr | 2.01% |
| Infosys Ltd | Equity | ₹12.12 Cr | 1.82% |
| Bajaj Finance Ltd | Equity | ₹11.24 Cr | 1.69% |
| Solar Industries India Ltd | Equity | ₹10.19 Cr | 1.53% |
| Eternal Ltd | Equity | ₹9.8 Cr | 1.47% |
| NTPC Ltd | Equity | ₹9.3 Cr | 1.40% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.2 Cr | 1.38% |
| Divi's Laboratories Ltd | Equity | ₹8.93 Cr | 1.34% |
| Minda Corp Ltd | Equity | ₹8.56 Cr | 1.29% |
| Axis Bank Ltd | Equity | ₹8.51 Cr | 1.28% |
| Pidilite Industries Ltd | Equity | ₹8.13 Cr | 1.22% |
| PNB Housing Finance Ltd | Equity | ₹8.11 Cr | 1.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.53 Cr | 1.13% |
| GMR Airports Limited | Bond - Corporate Bond | ₹6.9 Cr | 1.04% |
| Phoenix Mills Ltd | Equity | ₹6.86 Cr | 1.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.6 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹5.74 Cr | 0.86% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.73 Cr | 0.86% |
| Fortis Healthcare Ltd | Equity | ₹5.6 Cr | 0.84% |
| Shriram Finance Ltd | Equity | ₹5.48 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.39 Cr | 0.81% |
| Premier Energies Ltd | Equity | ₹5.24 Cr | 0.79% |
| Samvardhana Motherson International Ltd | Equity | ₹5.13 Cr | 0.77% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.12 Cr | 0.77% |
| Indian Hotels Co Ltd | Equity | ₹5.04 Cr | 0.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹4.96 Cr | 0.75% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.91 Cr | 0.74% |
| Dixon Technologies (India) Ltd | Equity | ₹4.87 Cr | 0.73% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.75 Cr | 0.71% |
| Britannia Industries Ltd | Equity | ₹4.71 Cr | 0.71% |
| Mankind Pharma Ltd | Equity | ₹4.67 Cr | 0.70% |
| DOMS Industries Ltd | Equity | ₹4.51 Cr | 0.68% |
| Varun Beverages Ltd | Equity | ₹4.51 Cr | 0.68% |
| Tata Power Co Ltd | Equity | ₹4.41 Cr | 0.66% |
| Net Receivables / (Payables) | Cash | ₹4.29 Cr | 0.64% |
| Indus Infra Trust Unit | Equity | ₹4.29 Cr | 0.64% |
| Titan Co Ltd | Equity | ₹3.78 Cr | 0.57% |
| Arvind Fashions Ltd | Equity | ₹3.64 Cr | 0.55% |
| Cipla Ltd | Equity | ₹3.55 Cr | 0.53% |
| Ather Energy Ltd | Equity | ₹3.43 Cr | 0.51% |
| Tata Consultancy Services Ltd | Equity | ₹3.34 Cr | 0.50% |
| Info Edge (India) Ltd | Equity | ₹3.32 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹3.28 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹3.2 Cr | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.95 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.91 Cr | 0.44% |
| RBL Bank Ltd | Equity | ₹2.91 Cr | 0.44% |
| Sundaram Finance Ltd | Equity | ₹2.9 Cr | 0.44% |
| PG Electroplast Ltd | Equity | ₹2.89 Cr | 0.43% |
| ITC Hotels Ltd | Equity | ₹2.86 Cr | 0.43% |
| Jubilant Foodworks Ltd | Equity | ₹2.82 Cr | 0.42% |
| Piramal Pharma Ltd | Equity | ₹2.81 Cr | 0.42% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.77 Cr | 0.42% |
| Jyoti CNC Automation Ltd | Equity | ₹2.7 Cr | 0.41% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.45 Cr | 0.37% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.36% |
| Coforge Ltd | Equity | ₹2.42 Cr | 0.36% |
| Awfis Space Solutions Ltd | Equity | ₹2.33 Cr | 0.35% |
| Delhivery Ltd | Equity | ₹2.31 Cr | 0.35% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.24 Cr | 0.34% |
| Berger Paints India Ltd | Equity | ₹2.19 Cr | 0.33% |
| Hindustan Unilever Ltd | Equity | ₹2.1 Cr | 0.32% |
| Bharat Electronics Ltd | Equity | ₹2.09 Cr | 0.31% |
| ITC Ltd | Equity | ₹2.07 Cr | 0.31% |
| REC Ltd | Equity | ₹2.06 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹2.04 Cr | 0.31% |
| Zydus Lifesciences Ltd | Equity | ₹2.03 Cr | 0.31% |
| Cyient DLM Ltd | Equity | ₹2 Cr | 0.30% |
| Schaeffler India Ltd | Equity | ₹1.91 Cr | 0.29% |
| Tata Steel Ltd | Equity | ₹1.86 Cr | 0.28% |
| Cohance Lifesciences Ltd | Equity | ₹1.83 Cr | 0.27% |
| Titagarh Rail Systems Ltd | Equity | ₹1.81 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹1.75 Cr | 0.26% |
| TVS Motor Co Ltd | Equity | ₹1.73 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹1.67 Cr | 0.25% |
| Global Health Ltd | Equity | ₹1.52 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹1.52 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹1.48 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹1.36 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹1.19 Cr | 0.18% |
| HCL Technologies Ltd | Equity | ₹1.02 Cr | 0.15% |
| Apar Industries Ltd | Equity | ₹0.88 Cr | 0.13% |
| Voltas Ltd | Equity | ₹0.88 Cr | 0.13% |
| Azad Engineering Ltd | Equity | ₹0.56 Cr | 0.08% |
| Avenue Supermarts Ltd | Equity | ₹0.2 Cr | 0.03% |
| Supreme Industries Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
52.25%
Mid Cap Stocks
10.74%
Small Cap Stocks
9.84%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹146.64 Cr | 22.02% |
| Consumer Cyclical | ₹78.44 Cr | 11.78% |
| Industrials | ₹54.15 Cr | 8.13% |
| Healthcare | ₹43.88 Cr | 6.59% |
| Technology | ₹42.18 Cr | 6.33% |
| Energy | ₹34.37 Cr | 5.16% |
| Basic Materials | ₹26.13 Cr | 3.92% |
| Communication Services | ₹24.42 Cr | 3.67% |
| Consumer Defensive | ₹18.56 Cr | 2.79% |
| Utilities | ₹13.71 Cr | 2.06% |
| Real Estate | ₹6.86 Cr | 1.03% |
Standard Deviation
This fund
12.57%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.24
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 INF846K01T02 | Expense Ratio 2.48% | Exit Load No Charges | Fund Size ₹666 Cr | Age 6 years 9 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
₹4,02,292 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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