HybridRetirementHigh Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹816 Cr
Expense Ratio
2.29%
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
+4.04%
— (Cat Avg.)
3 Years
+15.69%
— (Cat Avg.)
5 Years
+14.12%
— (Cat Avg.)
Since Inception
+11.73%
— (Cat Avg.)
Equity | ₹652.21 Cr | 79.95% |
Debt | ₹154.26 Cr | 18.91% |
Others | ₹9.34 Cr | 1.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹48.16 Cr | 5.90% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹47.04 Cr | 5.77% |
Reliance Industries Ltd | Equity | ₹43.22 Cr | 5.30% |
ICICI Bank Ltd | Equity | ₹39.89 Cr | 4.89% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹35.52 Cr | 4.35% |
Infosys Ltd | Equity | ₹30.22 Cr | 3.70% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.75 Cr | 3.16% |
Bajaj Finance Ltd | Equity | ₹25.49 Cr | 3.12% |
Bharti Airtel Ltd | Equity | ₹21.18 Cr | 2.60% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.91 Cr | 2.56% |
Mahindra & Mahindra Ltd | Equity | ₹19.79 Cr | 2.43% |
Solar Industries India Ltd | Equity | ₹18.6 Cr | 2.28% |
Larsen & Toubro Ltd | Equity | ₹17.62 Cr | 2.16% |
Pidilite Industries Ltd | Equity | ₹16.54 Cr | 2.03% |
State Bank of India | Equity | ₹16.21 Cr | 1.99% |
PI Industries Ltd | Equity | ₹11.98 Cr | 1.47% |
Tata Consultancy Services Ltd | Equity | ₹11.97 Cr | 1.47% |
Fortis Healthcare Ltd | Equity | ₹11.89 Cr | 1.46% |
Torrent Power Ltd | Equity | ₹11.89 Cr | 1.46% |
HDFC Life Insurance Co Ltd | Equity | ₹10.46 Cr | 1.28% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.31 Cr | 1.26% |
PNB Housing Finance Ltd | Equity | ₹10.15 Cr | 1.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.74 Cr | 1.19% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.64 Cr | 1.18% |
Info Edge (India) Ltd | Equity | ₹9.25 Cr | 1.13% |
NTPC Ltd | Equity | ₹7.87 Cr | 0.96% |
Indian Bank | Equity | ₹7.85 Cr | 0.96% |
Cipla Ltd | Equity | ₹7.81 Cr | 0.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.37 Cr | 0.90% |
INOX India Ltd | Equity | ₹7 Cr | 0.86% |
Minda Corp Ltd | Equity | ₹6.96 Cr | 0.85% |
GE Vernova T&D India Ltd | Equity | ₹6.76 Cr | 0.83% |
DLF Ltd | Equity | ₹6.73 Cr | 0.83% |
Bharat Electronics Ltd | Equity | ₹6.67 Cr | 0.82% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.3 Cr | 0.77% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.23 Cr | 0.76% |
Mankind Pharma Ltd | Equity | ₹6.19 Cr | 0.76% |
Bharat Petroleum Corp Ltd | Equity | ₹6.13 Cr | 0.75% |
Eternal Ltd | Equity | ₹6.11 Cr | 0.75% |
Suzlon Energy Ltd | Equity | ₹5.81 Cr | 0.71% |
Jyoti CNC Automation Ltd | Equity | ₹5.8 Cr | 0.71% |
Sundaram Finance Ltd | Equity | ₹5.77 Cr | 0.71% |
Brigade Enterprises Ltd | Equity | ₹5.61 Cr | 0.69% |
Linde India Ltd | Equity | ₹5.53 Cr | 0.68% |
PG Electroplast Ltd | Equity | ₹5.37 Cr | 0.66% |
Premier Energies Ltd | Equity | ₹5.32 Cr | 0.65% |
United Spirits Ltd | Equity | ₹5.24 Cr | 0.64% |
Kaynes Technology India Ltd | Equity | ₹5.22 Cr | 0.64% |
Awfis Space Solutions Ltd | Equity | ₹5.13 Cr | 0.63% |
eClerx Services Ltd | Equity | ₹5.12 Cr | 0.63% |
Ajanta Pharma Ltd | Equity | ₹5.11 Cr | 0.63% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.62% |
Varun Beverages Ltd | Equity | ₹5.08 Cr | 0.62% |
Tata Motors Ltd | Equity | ₹4.8 Cr | 0.59% |
DOMS Industries Ltd | Equity | ₹4.67 Cr | 0.57% |
Avenue Supermarts Ltd | Equity | ₹4.56 Cr | 0.56% |
Arvind Fashions Ltd | Equity | ₹4.56 Cr | 0.56% |
V-Guard Industries Ltd | Equity | ₹4.38 Cr | 0.54% |
InterGlobe Aviation Ltd | Equity | ₹4.33 Cr | 0.53% |
Samvardhana Motherson International Ltd | Equity | ₹4.26 Cr | 0.52% |
Dixon Technologies (India) Ltd | Equity | ₹4.25 Cr | 0.52% |
Zydus Lifesciences Ltd | Equity | ₹3.94 Cr | 0.48% |
Tech Mahindra Ltd | Equity | ₹3.93 Cr | 0.48% |
Hindalco Industries Ltd | Equity | ₹3.75 Cr | 0.46% |
Kotak Mahindra Bank Ltd | Equity | ₹3.7 Cr | 0.45% |
REC Ltd | Equity | ₹3.69 Cr | 0.45% |
Coforge Ltd | Equity | ₹3.64 Cr | 0.45% |
Indus Infra Trust Unit | Equity | ₹3.58 Cr | 0.44% |
CG Power & Industrial Solutions Ltd | Equity | ₹3.55 Cr | 0.43% |
Jupiter Life Line Hospitals Ltd | Equity | ₹3.35 Cr | 0.41% |
The Federal Bank Ltd | Equity | ₹3.33 Cr | 0.41% |
Sona BLW Precision Forgings Ltd | Equity | ₹3.29 Cr | 0.40% |
UNO Minda Ltd | Equity | ₹3.26 Cr | 0.40% |
Titan Co Ltd | Equity | ₹3.21 Cr | 0.39% |
Net Receivables / (Payables) | Cash - Collateral | ₹3.1 Cr | 0.38% |
Bank of Baroda | Equity | ₹3.08 Cr | 0.38% |
Phoenix Mills Ltd | Equity | ₹2.98 Cr | 0.36% |
Tata Power Co Ltd | Equity | ₹2.69 Cr | 0.33% |
Mphasis Ltd | Equity | ₹2.34 Cr | 0.29% |
Hyundai Motor India Ltd | Equity | ₹2.3 Cr | 0.28% |
Britannia Industries Ltd | Equity | ₹2.18 Cr | 0.27% |
TVS Motor Co Ltd | Equity | ₹2.18 Cr | 0.27% |
Schaeffler India Ltd | Equity | ₹1.97 Cr | 0.24% |
Power Grid Corp Of India Ltd | Equity | ₹1.22 Cr | 0.15% |
Titagarh Rail Systems Ltd | Equity | ₹0.9 Cr | 0.11% |
RHI Magnesita India Ltd | Equity | ₹0.86 Cr | 0.10% |
Coal India Ltd | Equity | ₹0.76 Cr | 0.09% |
ITC Ltd | Equity | ₹0.75 Cr | 0.09% |
Hindustan Unilever Ltd | Equity | ₹0.66 Cr | 0.08% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.42 Cr | 0.05% |
Nestle India Ltd | Equity | ₹0.38 Cr | 0.05% |
Union Bank of India | Equity | ₹0.38 Cr | 0.05% |
Large Cap Stocks
53.83%
Mid Cap Stocks
17.12%
Small Cap Stocks
8.56%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹189.13 Cr | 23.18% |
Industrials | ₹78.71 Cr | 9.65% |
Technology | ₹72.17 Cr | 8.85% |
Consumer Cyclical | ₹62.69 Cr | 7.68% |
Basic Materials | ₹56.41 Cr | 6.91% |
Healthcare | ₹54.32 Cr | 6.66% |
Energy | ₹50.53 Cr | 6.19% |
Communication Services | ₹30.43 Cr | 3.73% |
Utilities | ₹23.67 Cr | 2.90% |
Consumer Defensive | ₹18.85 Cr | 2.31% |
Real Estate | ₹15.31 Cr | 1.88% |
Standard Deviation
This fund
11.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.93
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 2.29% | Exit Load No Charges | Fund Size ₹816 Cr | Age 5 years 6 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
₹3,35,839 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at High Risk
HybridRetirementHigh Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹816 Cr
Expense Ratio
2.29%
ISIN
INF846K01T02
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Dec 2019
Your principal amount will be at High Risk
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
+4.04%
— (Cat Avg.)
3 Years
+15.69%
— (Cat Avg.)
5 Years
+14.12%
— (Cat Avg.)
Since Inception
+11.73%
— (Cat Avg.)
Equity | ₹652.21 Cr | 79.95% |
Debt | ₹154.26 Cr | 18.91% |
Others | ₹9.34 Cr | 1.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹48.16 Cr | 5.90% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹47.04 Cr | 5.77% |
Reliance Industries Ltd | Equity | ₹43.22 Cr | 5.30% |
ICICI Bank Ltd | Equity | ₹39.89 Cr | 4.89% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹35.52 Cr | 4.35% |
Infosys Ltd | Equity | ₹30.22 Cr | 3.70% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.75 Cr | 3.16% |
Bajaj Finance Ltd | Equity | ₹25.49 Cr | 3.12% |
Bharti Airtel Ltd | Equity | ₹21.18 Cr | 2.60% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.91 Cr | 2.56% |
Mahindra & Mahindra Ltd | Equity | ₹19.79 Cr | 2.43% |
Solar Industries India Ltd | Equity | ₹18.6 Cr | 2.28% |
Larsen & Toubro Ltd | Equity | ₹17.62 Cr | 2.16% |
Pidilite Industries Ltd | Equity | ₹16.54 Cr | 2.03% |
State Bank of India | Equity | ₹16.21 Cr | 1.99% |
PI Industries Ltd | Equity | ₹11.98 Cr | 1.47% |
Tata Consultancy Services Ltd | Equity | ₹11.97 Cr | 1.47% |
Fortis Healthcare Ltd | Equity | ₹11.89 Cr | 1.46% |
Torrent Power Ltd | Equity | ₹11.89 Cr | 1.46% |
HDFC Life Insurance Co Ltd | Equity | ₹10.46 Cr | 1.28% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.31 Cr | 1.26% |
PNB Housing Finance Ltd | Equity | ₹10.15 Cr | 1.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.74 Cr | 1.19% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.64 Cr | 1.18% |
Info Edge (India) Ltd | Equity | ₹9.25 Cr | 1.13% |
NTPC Ltd | Equity | ₹7.87 Cr | 0.96% |
Indian Bank | Equity | ₹7.85 Cr | 0.96% |
Cipla Ltd | Equity | ₹7.81 Cr | 0.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.37 Cr | 0.90% |
INOX India Ltd | Equity | ₹7 Cr | 0.86% |
Minda Corp Ltd | Equity | ₹6.96 Cr | 0.85% |
GE Vernova T&D India Ltd | Equity | ₹6.76 Cr | 0.83% |
DLF Ltd | Equity | ₹6.73 Cr | 0.83% |
Bharat Electronics Ltd | Equity | ₹6.67 Cr | 0.82% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.3 Cr | 0.77% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.23 Cr | 0.76% |
Mankind Pharma Ltd | Equity | ₹6.19 Cr | 0.76% |
Bharat Petroleum Corp Ltd | Equity | ₹6.13 Cr | 0.75% |
Eternal Ltd | Equity | ₹6.11 Cr | 0.75% |
Suzlon Energy Ltd | Equity | ₹5.81 Cr | 0.71% |
Jyoti CNC Automation Ltd | Equity | ₹5.8 Cr | 0.71% |
Sundaram Finance Ltd | Equity | ₹5.77 Cr | 0.71% |
Brigade Enterprises Ltd | Equity | ₹5.61 Cr | 0.69% |
Linde India Ltd | Equity | ₹5.53 Cr | 0.68% |
PG Electroplast Ltd | Equity | ₹5.37 Cr | 0.66% |
Premier Energies Ltd | Equity | ₹5.32 Cr | 0.65% |
United Spirits Ltd | Equity | ₹5.24 Cr | 0.64% |
Kaynes Technology India Ltd | Equity | ₹5.22 Cr | 0.64% |
Awfis Space Solutions Ltd | Equity | ₹5.13 Cr | 0.63% |
eClerx Services Ltd | Equity | ₹5.12 Cr | 0.63% |
Ajanta Pharma Ltd | Equity | ₹5.11 Cr | 0.63% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.62% |
Varun Beverages Ltd | Equity | ₹5.08 Cr | 0.62% |
Tata Motors Ltd | Equity | ₹4.8 Cr | 0.59% |
DOMS Industries Ltd | Equity | ₹4.67 Cr | 0.57% |
Avenue Supermarts Ltd | Equity | ₹4.56 Cr | 0.56% |
Arvind Fashions Ltd | Equity | ₹4.56 Cr | 0.56% |
V-Guard Industries Ltd | Equity | ₹4.38 Cr | 0.54% |
InterGlobe Aviation Ltd | Equity | ₹4.33 Cr | 0.53% |
Samvardhana Motherson International Ltd | Equity | ₹4.26 Cr | 0.52% |
Dixon Technologies (India) Ltd | Equity | ₹4.25 Cr | 0.52% |
Zydus Lifesciences Ltd | Equity | ₹3.94 Cr | 0.48% |
Tech Mahindra Ltd | Equity | ₹3.93 Cr | 0.48% |
Hindalco Industries Ltd | Equity | ₹3.75 Cr | 0.46% |
Kotak Mahindra Bank Ltd | Equity | ₹3.7 Cr | 0.45% |
REC Ltd | Equity | ₹3.69 Cr | 0.45% |
Coforge Ltd | Equity | ₹3.64 Cr | 0.45% |
Indus Infra Trust Unit | Equity | ₹3.58 Cr | 0.44% |
CG Power & Industrial Solutions Ltd | Equity | ₹3.55 Cr | 0.43% |
Jupiter Life Line Hospitals Ltd | Equity | ₹3.35 Cr | 0.41% |
The Federal Bank Ltd | Equity | ₹3.33 Cr | 0.41% |
Sona BLW Precision Forgings Ltd | Equity | ₹3.29 Cr | 0.40% |
UNO Minda Ltd | Equity | ₹3.26 Cr | 0.40% |
Titan Co Ltd | Equity | ₹3.21 Cr | 0.39% |
Net Receivables / (Payables) | Cash - Collateral | ₹3.1 Cr | 0.38% |
Bank of Baroda | Equity | ₹3.08 Cr | 0.38% |
Phoenix Mills Ltd | Equity | ₹2.98 Cr | 0.36% |
Tata Power Co Ltd | Equity | ₹2.69 Cr | 0.33% |
Mphasis Ltd | Equity | ₹2.34 Cr | 0.29% |
Hyundai Motor India Ltd | Equity | ₹2.3 Cr | 0.28% |
Britannia Industries Ltd | Equity | ₹2.18 Cr | 0.27% |
TVS Motor Co Ltd | Equity | ₹2.18 Cr | 0.27% |
Schaeffler India Ltd | Equity | ₹1.97 Cr | 0.24% |
Power Grid Corp Of India Ltd | Equity | ₹1.22 Cr | 0.15% |
Titagarh Rail Systems Ltd | Equity | ₹0.9 Cr | 0.11% |
RHI Magnesita India Ltd | Equity | ₹0.86 Cr | 0.10% |
Coal India Ltd | Equity | ₹0.76 Cr | 0.09% |
ITC Ltd | Equity | ₹0.75 Cr | 0.09% |
Hindustan Unilever Ltd | Equity | ₹0.66 Cr | 0.08% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.42 Cr | 0.05% |
Nestle India Ltd | Equity | ₹0.38 Cr | 0.05% |
Union Bank of India | Equity | ₹0.38 Cr | 0.05% |
Large Cap Stocks
53.83%
Mid Cap Stocks
17.12%
Small Cap Stocks
8.56%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹189.13 Cr | 23.18% |
Industrials | ₹78.71 Cr | 9.65% |
Technology | ₹72.17 Cr | 8.85% |
Consumer Cyclical | ₹62.69 Cr | 7.68% |
Basic Materials | ₹56.41 Cr | 6.91% |
Healthcare | ₹54.32 Cr | 6.66% |
Energy | ₹50.53 Cr | 6.19% |
Communication Services | ₹30.43 Cr | 3.73% |
Utilities | ₹23.67 Cr | 2.90% |
Consumer Defensive | ₹18.85 Cr | 2.31% |
Real Estate | ₹15.31 Cr | 1.88% |
Standard Deviation
This fund
11.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.93
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 2.29% | Exit Load No Charges | Fund Size ₹816 Cr | Age 5 years 6 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
₹3,35,839 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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