HybridRetirementModerately High risk
Direct
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹181 Cr
Expense Ratio
0.70%
ISIN
INF194KB1GU2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Oct 2023
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
+4.55%
— (Cat Avg.)
Since Inception
+14.59%
— (Cat Avg.)
Equity | ₹101.7 Cr | 56.06% |
Debt | ₹41.24 Cr | 22.73% |
Others | ₹38.46 Cr | 21.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹41.24 Cr | 22.73% |
Cash Offset For Derivatives | Cash - General Offset | ₹27.13 Cr | 14.96% |
Bharti Airtel Ltd | Equity | ₹10.47 Cr | 5.77% |
Reliance Industries Ltd | Equity | ₹10.05 Cr | 5.54% |
ICICI Bank Ltd | Equity | ₹9.96 Cr | 5.49% |
Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹8.94 Cr | 4.93% |
HDFC Bank Ltd | Equity | ₹6.27 Cr | 3.45% |
Larsen & Toubro Ltd | Equity | ₹6.23 Cr | 3.43% |
Icici Bank Limited August 2025 Future | Equity - Future | ₹-4.86 Cr | 2.68% |
Titan Co Ltd | Equity | ₹4.66 Cr | 2.57% |
Future on Reliance Industries Ltd | Equity - Future | ₹-4.39 Cr | 2.42% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.83 Cr | 2.11% |
Eternal Ltd | Equity | ₹3.69 Cr | 2.03% |
Axis Bank Ltd | Equity | ₹3.62 Cr | 1.99% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.5 Cr | 1.93% |
Kotak Mahindra Bank Ltd | Equity | ₹3.48 Cr | 1.92% |
Titan Company Limited August 2025 Future | Equity - Future | ₹-3.29 Cr | 1.81% |
Info Edge (India) Ltd | Equity | ₹3.26 Cr | 1.80% |
InterGlobe Aviation Ltd | Equity | ₹3.16 Cr | 1.74% |
Future on HCL Technologies Ltd | Equity - Future | ₹-3.1 Cr | 1.71% |
ITC Ltd | Equity | ₹3.1 Cr | 1.71% |
HCL Technologies Ltd | Equity | ₹3.08 Cr | 1.70% |
Maruti Suzuki India Ltd | Equity | ₹3.03 Cr | 1.67% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.98 Cr | 1.64% |
Jindal Steel Ltd | Equity | ₹2.89 Cr | 1.59% |
Infosys Ltd | Equity | ₹2.79 Cr | 1.54% |
UNO Minda Ltd | Equity | ₹2.36 Cr | 1.30% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.3 Cr | 1.27% |
Tata Consultancy Services Ltd | Equity | ₹2.29 Cr | 1.26% |
Power Finance Corp Ltd | Equity | ₹2.23 Cr | 1.23% |
Max Financial Services Ltd | Equity | ₹2.18 Cr | 1.20% |
NHPC Ltd | Equity | ₹2.15 Cr | 1.19% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.10% |
Hindalco Industries Ltd | Equity | ₹1.93 Cr | 1.06% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.86 Cr | 1.02% |
Bajaj Finserv Ltd | Equity | ₹1.85 Cr | 1.02% |
Hero MotoCorp Ltd | Equity | ₹1.79 Cr | 0.99% |
Cipla Ltd | Equity | ₹1.73 Cr | 0.95% |
Vishnu Chemicals Ltd | Equity | ₹1.71 Cr | 0.94% |
Tech Mahindra Ltd | Equity | ₹1.67 Cr | 0.92% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.62 Cr | 0.90% |
Coal India Ltd | Equity | ₹1.62 Cr | 0.89% |
Dhanuka Agritech Ltd | Equity | ₹1.36 Cr | 0.75% |
Tata Motors Ltd | Equity | ₹1.35 Cr | 0.74% |
United Spirits Ltd | Equity | ₹1.34 Cr | 0.74% |
Lupin Ltd | Equity | ₹1.21 Cr | 0.67% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.06 Cr | 0.58% |
Jindal Stainless Ltd | Equity | ₹1.04 Cr | 0.57% |
HDFC Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.55% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.96 Cr | 0.53% |
Varun Beverages Ltd | Equity | ₹0.96 Cr | 0.53% |
Union Bank of India | Equity | ₹0.86 Cr | 0.48% |
Wipro Ltd | Equity | ₹0.82 Cr | 0.45% |
Lodha Developers Ltd | Equity | ₹0.81 Cr | 0.45% |
Sobha Ltd | Equity | ₹0.79 Cr | 0.43% |
TVS Motor Co Ltd | Equity | ₹0.78 Cr | 0.43% |
Aadhar Housing Finance Ltd | Equity | ₹0.76 Cr | 0.42% |
Central Depository Services (India) Ltd | Equity | ₹0.74 Cr | 0.41% |
IndusInd Bank Ltd | Equity | ₹0.72 Cr | 0.40% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.69 Cr | 0.38% |
Mankind Pharma Ltd | Equity | ₹0.62 Cr | 0.34% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.33% |
PTC India Financial Services Ltd | Equity | ₹0.5 Cr | 0.28% |
Poonawalla Fincorp Ltd | Equity | ₹0.41 Cr | 0.22% |
Juniper Hotels Ltd | Equity | ₹0.41 Cr | 0.22% |
Net Receivables/Payables | Cash - Collateral | ₹0.33 Cr | 0.18% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.31 Cr | 0.17% |
Neogen Chemicals Ltd | Equity | ₹0.25 Cr | 0.14% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.22 Cr | 0.12% |
ITC Hotels Ltd | Equity | ₹0.17 Cr | 0.10% |
GAIL (India) Ltd | Equity | ₹0.15 Cr | 0.08% |
GPT Healthcare Ltd | Equity | ₹0.12 Cr | 0.06% |
Cash / Bank Balance | Cash - Collateral | ₹0.06 Cr | 0.03% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
48.30%
Mid Cap Stocks
7.76%
Small Cap Stocks
4.50%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹36.9 Cr | 20.34% |
Consumer Cyclical | ₹18.44 Cr | 10.17% |
Industrials | ₹14.39 Cr | 7.93% |
Communication Services | ₹14.03 Cr | 7.73% |
Energy | ₹11.68 Cr | 6.44% |
Technology | ₹10.65 Cr | 5.87% |
Basic Materials | ₹9.77 Cr | 5.39% |
Consumer Defensive | ₹5.39 Cr | 2.97% |
Healthcare | ₹3.67 Cr | 2.02% |
Utilities | ₹2.3 Cr | 1.27% |
Real Estate | ₹1.59 Cr | 0.88% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
Since December 2024
Since June 2024
Since January 2024
Since October 2023
Since June 2024
ISIN INF194KB1GU2 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹181 Cr | Age 1 year 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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
₹1,78,696 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk
HybridRetirementModerately High risk
Direct
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹181 Cr
Expense Ratio
0.70%
ISIN
INF194KB1GU2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Oct 2023
Your principal amount will be at Moderately 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
+4.55%
— (Cat Avg.)
Since Inception
+14.59%
— (Cat Avg.)
Equity | ₹101.7 Cr | 56.06% |
Debt | ₹41.24 Cr | 22.73% |
Others | ₹38.46 Cr | 21.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹41.24 Cr | 22.73% |
Cash Offset For Derivatives | Cash - General Offset | ₹27.13 Cr | 14.96% |
Bharti Airtel Ltd | Equity | ₹10.47 Cr | 5.77% |
Reliance Industries Ltd | Equity | ₹10.05 Cr | 5.54% |
ICICI Bank Ltd | Equity | ₹9.96 Cr | 5.49% |
Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹8.94 Cr | 4.93% |
HDFC Bank Ltd | Equity | ₹6.27 Cr | 3.45% |
Larsen & Toubro Ltd | Equity | ₹6.23 Cr | 3.43% |
Icici Bank Limited August 2025 Future | Equity - Future | ₹-4.86 Cr | 2.68% |
Titan Co Ltd | Equity | ₹4.66 Cr | 2.57% |
Future on Reliance Industries Ltd | Equity - Future | ₹-4.39 Cr | 2.42% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.83 Cr | 2.11% |
Eternal Ltd | Equity | ₹3.69 Cr | 2.03% |
Axis Bank Ltd | Equity | ₹3.62 Cr | 1.99% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.5 Cr | 1.93% |
Kotak Mahindra Bank Ltd | Equity | ₹3.48 Cr | 1.92% |
Titan Company Limited August 2025 Future | Equity - Future | ₹-3.29 Cr | 1.81% |
Info Edge (India) Ltd | Equity | ₹3.26 Cr | 1.80% |
InterGlobe Aviation Ltd | Equity | ₹3.16 Cr | 1.74% |
Future on HCL Technologies Ltd | Equity - Future | ₹-3.1 Cr | 1.71% |
ITC Ltd | Equity | ₹3.1 Cr | 1.71% |
HCL Technologies Ltd | Equity | ₹3.08 Cr | 1.70% |
Maruti Suzuki India Ltd | Equity | ₹3.03 Cr | 1.67% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.98 Cr | 1.64% |
Jindal Steel Ltd | Equity | ₹2.89 Cr | 1.59% |
Infosys Ltd | Equity | ₹2.79 Cr | 1.54% |
UNO Minda Ltd | Equity | ₹2.36 Cr | 1.30% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.3 Cr | 1.27% |
Tata Consultancy Services Ltd | Equity | ₹2.29 Cr | 1.26% |
Power Finance Corp Ltd | Equity | ₹2.23 Cr | 1.23% |
Max Financial Services Ltd | Equity | ₹2.18 Cr | 1.20% |
NHPC Ltd | Equity | ₹2.15 Cr | 1.19% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.10% |
Hindalco Industries Ltd | Equity | ₹1.93 Cr | 1.06% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.86 Cr | 1.02% |
Bajaj Finserv Ltd | Equity | ₹1.85 Cr | 1.02% |
Hero MotoCorp Ltd | Equity | ₹1.79 Cr | 0.99% |
Cipla Ltd | Equity | ₹1.73 Cr | 0.95% |
Vishnu Chemicals Ltd | Equity | ₹1.71 Cr | 0.94% |
Tech Mahindra Ltd | Equity | ₹1.67 Cr | 0.92% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.62 Cr | 0.90% |
Coal India Ltd | Equity | ₹1.62 Cr | 0.89% |
Dhanuka Agritech Ltd | Equity | ₹1.36 Cr | 0.75% |
Tata Motors Ltd | Equity | ₹1.35 Cr | 0.74% |
United Spirits Ltd | Equity | ₹1.34 Cr | 0.74% |
Lupin Ltd | Equity | ₹1.21 Cr | 0.67% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.06 Cr | 0.58% |
Jindal Stainless Ltd | Equity | ₹1.04 Cr | 0.57% |
HDFC Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.55% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.96 Cr | 0.53% |
Varun Beverages Ltd | Equity | ₹0.96 Cr | 0.53% |
Union Bank of India | Equity | ₹0.86 Cr | 0.48% |
Wipro Ltd | Equity | ₹0.82 Cr | 0.45% |
Lodha Developers Ltd | Equity | ₹0.81 Cr | 0.45% |
Sobha Ltd | Equity | ₹0.79 Cr | 0.43% |
TVS Motor Co Ltd | Equity | ₹0.78 Cr | 0.43% |
Aadhar Housing Finance Ltd | Equity | ₹0.76 Cr | 0.42% |
Central Depository Services (India) Ltd | Equity | ₹0.74 Cr | 0.41% |
IndusInd Bank Ltd | Equity | ₹0.72 Cr | 0.40% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.69 Cr | 0.38% |
Mankind Pharma Ltd | Equity | ₹0.62 Cr | 0.34% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.33% |
PTC India Financial Services Ltd | Equity | ₹0.5 Cr | 0.28% |
Poonawalla Fincorp Ltd | Equity | ₹0.41 Cr | 0.22% |
Juniper Hotels Ltd | Equity | ₹0.41 Cr | 0.22% |
Net Receivables/Payables | Cash - Collateral | ₹0.33 Cr | 0.18% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.31 Cr | 0.17% |
Neogen Chemicals Ltd | Equity | ₹0.25 Cr | 0.14% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.22 Cr | 0.12% |
ITC Hotels Ltd | Equity | ₹0.17 Cr | 0.10% |
GAIL (India) Ltd | Equity | ₹0.15 Cr | 0.08% |
GPT Healthcare Ltd | Equity | ₹0.12 Cr | 0.06% |
Cash / Bank Balance | Cash - Collateral | ₹0.06 Cr | 0.03% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
48.30%
Mid Cap Stocks
7.76%
Small Cap Stocks
4.50%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹36.9 Cr | 20.34% |
Consumer Cyclical | ₹18.44 Cr | 10.17% |
Industrials | ₹14.39 Cr | 7.93% |
Communication Services | ₹14.03 Cr | 7.73% |
Energy | ₹11.68 Cr | 6.44% |
Technology | ₹10.65 Cr | 5.87% |
Basic Materials | ₹9.77 Cr | 5.39% |
Consumer Defensive | ₹5.39 Cr | 2.97% |
Healthcare | ₹3.67 Cr | 2.02% |
Utilities | ₹2.3 Cr | 1.27% |
Real Estate | ₹1.59 Cr | 0.88% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
Since December 2024
Since June 2024
Since January 2024
Since October 2023
Since June 2024
ISIN INF194KB1GU2 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹181 Cr | Age 1 year 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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
₹1,78,696 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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