HybridRetirementHigh Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹332 Cr
Expense Ratio
1.28%
ISIN
INF846K01T28
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
+6.61%
— (Cat Avg.)
3 Years
+18.26%
— (Cat Avg.)
5 Years
+16.96%
— (Cat Avg.)
Since Inception
+15.06%
— (Cat Avg.)
Equity | ₹290.54 Cr | 87.44% |
Debt | ₹34.96 Cr | 10.52% |
Others | ₹6.78 Cr | 2.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹21.37 Cr | 6.43% |
HDFC Bank Ltd | Equity | ₹20.14 Cr | 6.06% |
Reliance Industries Ltd | Equity | ₹16.48 Cr | 4.96% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.9 Cr | 4.79% |
Infosys Ltd | Equity | ₹11.96 Cr | 3.60% |
Bajaj Finance Ltd | Equity | ₹10.05 Cr | 3.02% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹8.41 Cr | 2.53% |
Pidilite Industries Ltd | Equity | ₹8.31 Cr | 2.50% |
Larsen & Toubro Ltd | Equity | ₹8.3 Cr | 2.50% |
Bharti Airtel Ltd | Equity | ₹8.27 Cr | 2.49% |
State Bank of India | Equity | ₹7.23 Cr | 2.18% |
Mahindra & Mahindra Ltd | Equity | ₹6.87 Cr | 2.07% |
Tata Consultancy Services Ltd | Equity | ₹6.16 Cr | 1.86% |
Torrent Power Ltd | Equity | ₹5.71 Cr | 1.72% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.51 Cr | 1.66% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.33 Cr | 1.60% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.32 Cr | 1.60% |
Fortis Healthcare Ltd | Equity | ₹5.3 Cr | 1.59% |
Vijaya Diagnostic Centre Ltd | Equity | ₹4.42 Cr | 1.33% |
PNB Housing Finance Ltd | Equity | ₹4.23 Cr | 1.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.21 Cr | 1.27% |
HDFC Life Insurance Co Ltd | Equity | ₹4.21 Cr | 1.27% |
Indian Bank | Equity | ₹4 Cr | 1.20% |
Info Edge (India) Ltd | Equity | ₹3.74 Cr | 1.13% |
DLF Ltd | Equity | ₹3.65 Cr | 1.10% |
GE Vernova T&D India Ltd | Equity | ₹3.64 Cr | 1.10% |
Bharat Electronics Ltd | Equity | ₹3.47 Cr | 1.04% |
Cipla Ltd | Equity | ₹3.47 Cr | 1.04% |
Minda Corp Ltd | Equity | ₹3.31 Cr | 1.00% |
Kaynes Technology India Ltd | Equity | ₹3.17 Cr | 0.95% |
Jyoti CNC Automation Ltd | Equity | ₹3.05 Cr | 0.92% |
Apar Industries Ltd | Equity | ₹3 Cr | 0.90% |
Mankind Pharma Ltd | Equity | ₹2.94 Cr | 0.88% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.88 Cr | 0.87% |
PI Industries Ltd | Equity | ₹2.84 Cr | 0.86% |
eClerx Services Ltd | Equity | ₹2.76 Cr | 0.83% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.72 Cr | 0.82% |
Awfis Space Solutions Ltd | Equity | ₹2.72 Cr | 0.82% |
Bharat Petroleum Corp Ltd | Equity | ₹2.67 Cr | 0.80% |
Varun Beverages Ltd | Equity | ₹2.59 Cr | 0.78% |
United Spirits Ltd | Equity | ₹2.53 Cr | 0.76% |
Anant Raj Ltd | Equity | ₹2.53 Cr | 0.76% |
Suzlon Energy Ltd | Equity | ₹2.52 Cr | 0.76% |
V-Guard Industries Ltd | Equity | ₹2.5 Cr | 0.75% |
JK Cement Ltd | Equity | ₹2.47 Cr | 0.74% |
SBI Life Insurance Co Ltd | Equity | ₹2.45 Cr | 0.74% |
PG Electroplast Ltd | Equity | ₹2.39 Cr | 0.72% |
Sundaram Finance Ltd | Equity | ₹2.38 Cr | 0.72% |
Abbott India Ltd | Equity | ₹2.34 Cr | 0.70% |
Brigade Enterprises Ltd | Equity | ₹2.3 Cr | 0.69% |
Tata Motors Ltd | Equity | ₹2.3 Cr | 0.69% |
SBFC Finance Ltd | Equity | ₹2.2 Cr | 0.66% |
Ajanta Pharma Ltd | Equity | ₹2.16 Cr | 0.65% |
Bank of Baroda | Equity | ₹2.15 Cr | 0.65% |
Eternal Ltd | Equity | ₹2.13 Cr | 0.64% |
Premier Energies Ltd | Equity | ₹2.07 Cr | 0.62% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.01 Cr | 0.61% |
DOMS Industries Ltd | Equity | ₹1.98 Cr | 0.60% |
Arvind Fashions Ltd | Equity | ₹1.97 Cr | 0.59% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.97 Cr | 0.59% |
Samvardhana Motherson International Ltd | Equity | ₹1.93 Cr | 0.58% |
Avenue Supermarts Ltd | Equity | ₹1.87 Cr | 0.56% |
Hindustan Unilever Ltd | Equity | ₹1.83 Cr | 0.55% |
Sansera Engineering Ltd | Equity | ₹1.69 Cr | 0.51% |
Can Fin Homes Ltd | Equity | ₹1.64 Cr | 0.49% |
REC Ltd | Equity | ₹1.6 Cr | 0.48% |
Zydus Lifesciences Ltd | Equity | ₹1.53 Cr | 0.46% |
Dixon Technologies (India) Ltd | Equity | ₹1.49 Cr | 0.45% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.44 Cr | 0.43% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.41 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹1.4 Cr | 0.42% |
Power Grid Corp Of India Ltd | Equity | ₹1.4 Cr | 0.42% |
Jyothy Labs Ltd | Equity | ₹1.36 Cr | 0.41% |
Coforge Ltd | Equity | ₹1.33 Cr | 0.40% |
UNO Minda Ltd | Equity | ₹1.29 Cr | 0.39% |
Kotak Mahindra Bank Ltd | Equity | ₹1.28 Cr | 0.38% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.27 Cr | 0.38% |
Coal India Ltd | Equity | ₹1.23 Cr | 0.37% |
Phoenix Mills Ltd | Equity | ₹1.19 Cr | 0.36% |
Jupiter Life Line Hospitals Ltd | Equity | ₹1.15 Cr | 0.35% |
Techno Electric & Engineering Co Ltd | Equity | ₹1.03 Cr | 0.31% |
NTPC Ltd | Equity | ₹0.97 Cr | 0.29% |
Mphasis Ltd | Equity | ₹0.9 Cr | 0.27% |
Voltamp Transformers Ltd | Equity | ₹0.86 Cr | 0.26% |
Schaeffler India Ltd | Equity | ₹0.84 Cr | 0.25% |
Hyundai Motor India Ltd | Equity | ₹0.76 Cr | 0.23% |
ITC Ltd | Equity | ₹0.75 Cr | 0.23% |
RHI Magnesita India Ltd | Equity | ₹0.69 Cr | 0.21% |
Titagarh Rail Systems Ltd | Equity | ₹0.35 Cr | 0.10% |
Nestle India Ltd | Equity | ₹0.13 Cr | 0.04% |
RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
56.92%
Mid Cap Stocks
16.93%
Small Cap Stocks
13.59%
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹89.81 Cr | 27.03% |
Industrials | ₹38.72 Cr | 11.65% |
Healthcare | ₹30.23 Cr | 9.10% |
Technology | ₹29.07 Cr | 8.75% |
Consumer Cyclical | ₹25.07 Cr | 7.54% |
Energy | ₹21.79 Cr | 6.56% |
Basic Materials | ₹15.03 Cr | 4.52% |
Communication Services | ₹12.01 Cr | 3.61% |
Consumer Defensive | ₹11.07 Cr | 3.33% |
Real Estate | ₹9.66 Cr | 2.91% |
Utilities | ₹8.08 Cr | 2.43% |
Standard Deviation
This fund
12.36%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
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 INF846K01T28 | Expense Ratio 1.28% | Exit Load No Charges | Fund Size ₹332 Cr | Age 5 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹332 Cr
Expense Ratio
1.28%
ISIN
INF846K01T28
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
+6.61%
— (Cat Avg.)
3 Years
+18.26%
— (Cat Avg.)
5 Years
+16.96%
— (Cat Avg.)
Since Inception
+15.06%
— (Cat Avg.)
Equity | ₹290.54 Cr | 87.44% |
Debt | ₹34.96 Cr | 10.52% |
Others | ₹6.78 Cr | 2.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹21.37 Cr | 6.43% |
HDFC Bank Ltd | Equity | ₹20.14 Cr | 6.06% |
Reliance Industries Ltd | Equity | ₹16.48 Cr | 4.96% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.9 Cr | 4.79% |
Infosys Ltd | Equity | ₹11.96 Cr | 3.60% |
Bajaj Finance Ltd | Equity | ₹10.05 Cr | 3.02% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹8.41 Cr | 2.53% |
Pidilite Industries Ltd | Equity | ₹8.31 Cr | 2.50% |
Larsen & Toubro Ltd | Equity | ₹8.3 Cr | 2.50% |
Bharti Airtel Ltd | Equity | ₹8.27 Cr | 2.49% |
State Bank of India | Equity | ₹7.23 Cr | 2.18% |
Mahindra & Mahindra Ltd | Equity | ₹6.87 Cr | 2.07% |
Tata Consultancy Services Ltd | Equity | ₹6.16 Cr | 1.86% |
Torrent Power Ltd | Equity | ₹5.71 Cr | 1.72% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.51 Cr | 1.66% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.33 Cr | 1.60% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.32 Cr | 1.60% |
Fortis Healthcare Ltd | Equity | ₹5.3 Cr | 1.59% |
Vijaya Diagnostic Centre Ltd | Equity | ₹4.42 Cr | 1.33% |
PNB Housing Finance Ltd | Equity | ₹4.23 Cr | 1.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.21 Cr | 1.27% |
HDFC Life Insurance Co Ltd | Equity | ₹4.21 Cr | 1.27% |
Indian Bank | Equity | ₹4 Cr | 1.20% |
Info Edge (India) Ltd | Equity | ₹3.74 Cr | 1.13% |
DLF Ltd | Equity | ₹3.65 Cr | 1.10% |
GE Vernova T&D India Ltd | Equity | ₹3.64 Cr | 1.10% |
Bharat Electronics Ltd | Equity | ₹3.47 Cr | 1.04% |
Cipla Ltd | Equity | ₹3.47 Cr | 1.04% |
Minda Corp Ltd | Equity | ₹3.31 Cr | 1.00% |
Kaynes Technology India Ltd | Equity | ₹3.17 Cr | 0.95% |
Jyoti CNC Automation Ltd | Equity | ₹3.05 Cr | 0.92% |
Apar Industries Ltd | Equity | ₹3 Cr | 0.90% |
Mankind Pharma Ltd | Equity | ₹2.94 Cr | 0.88% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.88 Cr | 0.87% |
PI Industries Ltd | Equity | ₹2.84 Cr | 0.86% |
eClerx Services Ltd | Equity | ₹2.76 Cr | 0.83% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.72 Cr | 0.82% |
Awfis Space Solutions Ltd | Equity | ₹2.72 Cr | 0.82% |
Bharat Petroleum Corp Ltd | Equity | ₹2.67 Cr | 0.80% |
Varun Beverages Ltd | Equity | ₹2.59 Cr | 0.78% |
United Spirits Ltd | Equity | ₹2.53 Cr | 0.76% |
Anant Raj Ltd | Equity | ₹2.53 Cr | 0.76% |
Suzlon Energy Ltd | Equity | ₹2.52 Cr | 0.76% |
V-Guard Industries Ltd | Equity | ₹2.5 Cr | 0.75% |
JK Cement Ltd | Equity | ₹2.47 Cr | 0.74% |
SBI Life Insurance Co Ltd | Equity | ₹2.45 Cr | 0.74% |
PG Electroplast Ltd | Equity | ₹2.39 Cr | 0.72% |
Sundaram Finance Ltd | Equity | ₹2.38 Cr | 0.72% |
Abbott India Ltd | Equity | ₹2.34 Cr | 0.70% |
Brigade Enterprises Ltd | Equity | ₹2.3 Cr | 0.69% |
Tata Motors Ltd | Equity | ₹2.3 Cr | 0.69% |
SBFC Finance Ltd | Equity | ₹2.2 Cr | 0.66% |
Ajanta Pharma Ltd | Equity | ₹2.16 Cr | 0.65% |
Bank of Baroda | Equity | ₹2.15 Cr | 0.65% |
Eternal Ltd | Equity | ₹2.13 Cr | 0.64% |
Premier Energies Ltd | Equity | ₹2.07 Cr | 0.62% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.01 Cr | 0.61% |
DOMS Industries Ltd | Equity | ₹1.98 Cr | 0.60% |
Arvind Fashions Ltd | Equity | ₹1.97 Cr | 0.59% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.97 Cr | 0.59% |
Samvardhana Motherson International Ltd | Equity | ₹1.93 Cr | 0.58% |
Avenue Supermarts Ltd | Equity | ₹1.87 Cr | 0.56% |
Hindustan Unilever Ltd | Equity | ₹1.83 Cr | 0.55% |
Sansera Engineering Ltd | Equity | ₹1.69 Cr | 0.51% |
Can Fin Homes Ltd | Equity | ₹1.64 Cr | 0.49% |
REC Ltd | Equity | ₹1.6 Cr | 0.48% |
Zydus Lifesciences Ltd | Equity | ₹1.53 Cr | 0.46% |
Dixon Technologies (India) Ltd | Equity | ₹1.49 Cr | 0.45% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.44 Cr | 0.43% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.41 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹1.4 Cr | 0.42% |
Power Grid Corp Of India Ltd | Equity | ₹1.4 Cr | 0.42% |
Jyothy Labs Ltd | Equity | ₹1.36 Cr | 0.41% |
Coforge Ltd | Equity | ₹1.33 Cr | 0.40% |
UNO Minda Ltd | Equity | ₹1.29 Cr | 0.39% |
Kotak Mahindra Bank Ltd | Equity | ₹1.28 Cr | 0.38% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.27 Cr | 0.38% |
Coal India Ltd | Equity | ₹1.23 Cr | 0.37% |
Phoenix Mills Ltd | Equity | ₹1.19 Cr | 0.36% |
Jupiter Life Line Hospitals Ltd | Equity | ₹1.15 Cr | 0.35% |
Techno Electric & Engineering Co Ltd | Equity | ₹1.03 Cr | 0.31% |
NTPC Ltd | Equity | ₹0.97 Cr | 0.29% |
Mphasis Ltd | Equity | ₹0.9 Cr | 0.27% |
Voltamp Transformers Ltd | Equity | ₹0.86 Cr | 0.26% |
Schaeffler India Ltd | Equity | ₹0.84 Cr | 0.25% |
Hyundai Motor India Ltd | Equity | ₹0.76 Cr | 0.23% |
ITC Ltd | Equity | ₹0.75 Cr | 0.23% |
RHI Magnesita India Ltd | Equity | ₹0.69 Cr | 0.21% |
Titagarh Rail Systems Ltd | Equity | ₹0.35 Cr | 0.10% |
Nestle India Ltd | Equity | ₹0.13 Cr | 0.04% |
RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
56.92%
Mid Cap Stocks
16.93%
Small Cap Stocks
13.59%
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹89.81 Cr | 27.03% |
Industrials | ₹38.72 Cr | 11.65% |
Healthcare | ₹30.23 Cr | 9.10% |
Technology | ₹29.07 Cr | 8.75% |
Consumer Cyclical | ₹25.07 Cr | 7.54% |
Energy | ₹21.79 Cr | 6.56% |
Basic Materials | ₹15.03 Cr | 4.52% |
Communication Services | ₹12.01 Cr | 3.61% |
Consumer Defensive | ₹11.07 Cr | 3.33% |
Real Estate | ₹9.66 Cr | 2.91% |
Utilities | ₹8.08 Cr | 2.43% |
Standard Deviation
This fund
12.36%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
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 INF846K01T28 | Expense Ratio 1.28% | Exit Load No Charges | Fund Size ₹332 Cr | Age 5 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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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