
HybridRetirementModerately High risk
Direct
NAV (16-Feb-26)
Returns (Since Inception)
Fund Size
₹184 Cr
Expense Ratio
0.69%
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
+11.16%
— (Cat Avg.)
Since Inception
+12.79%
— (Cat Avg.)
| Equity | ₹109.09 Cr | 59.30% |
| Debt | ₹39.72 Cr | 21.59% |
| Others | ₹35.14 Cr | 19.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹39.72 Cr | 21.59% |
| Cash Offset For Derivatives | Cash - General Offset | ₹28.33 Cr | 15.40% |
| ICICI Bank Ltd | Equity | ₹11.23 Cr | 6.11% |
| Bharti Airtel Ltd | Equity | ₹10.77 Cr | 5.85% |
| Reliance Industries Ltd | Equity | ₹10.09 Cr | 5.48% |
| Future on BANK Index | Equity Index - Future | ₹-8.09 Cr | 4.40% |
| HDFC Bank Ltd | Equity | ₹6.97 Cr | 3.79% |
| Larsen & Toubro Ltd | Equity | ₹6.74 Cr | 3.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.65 Cr | 3.62% |
| Titan Co Ltd | Equity | ₹5.54 Cr | 3.01% |
| Tata Consultancy Services Ltd | Equity | ₹5.47 Cr | 2.98% |
| Triparty Repo Trp_020226_val | Cash - Repurchase Agreement | ₹4.48 Cr | 2.44% |
| Reliance Industries Limited February 2026 Future | Equity - Future | ₹-4.41 Cr | 2.40% |
| Infosys Ltd | Equity | ₹4.3 Cr | 2.34% |
| Larsen & Toubro Limited February 2026 Future | Equity - Future | ₹-4.14 Cr | 2.25% |
| State Bank of India | Equity | ₹3.99 Cr | 2.17% |
| Titan Company Limited February 2026 Future | Equity - Future | ₹-3.91 Cr | 2.12% |
| Hcl Technologies Limited February 2026 Future | Equity - Future | ₹-3.57 Cr | 1.94% |
| HCL Technologies Ltd | Equity | ₹3.56 Cr | 1.94% |
| Maruti Suzuki India Ltd | Equity | ₹3.5 Cr | 1.90% |
| Jindal Steel Ltd | Equity | ₹3.39 Cr | 1.84% |
| Info Edge (India) Ltd | Equity | ₹2.92 Cr | 1.59% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.8 Cr | 1.52% |
| Hindalco Industries Ltd | Equity | ₹2.71 Cr | 1.47% |
| Axis Bank Ltd | Equity | ₹2.47 Cr | 1.34% |
| Tata Consultancy Services Limited February 2026 Future | Equity - Future | ₹-2.36 Cr | 1.28% |
| Max Financial Services Ltd | Equity | ₹2.34 Cr | 1.27% |
| Hero MotoCorp Ltd | Equity | ₹2.32 Cr | 1.26% |
| NHPC Ltd | Equity | ₹2.02 Cr | 1.10% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.09% |
| Coal India Ltd | Equity | ₹1.9 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹1.86 Cr | 1.01% |
| Bajaj Finserv Limited February 2026 Future | Equity - Future | ₹-1.86 Cr | 1.01% |
| Bajaj Finserv Ltd | Equity | ₹1.86 Cr | 1.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.84 Cr | 1.00% |
| Eternal Ltd | Equity | ₹1.64 Cr | 0.89% |
| Berger Paints India Ltd | Equity | ₹1.62 Cr | 0.88% |
| Vishnu Chemicals Ltd | Equity | ₹1.58 Cr | 0.86% |
| Cipla Ltd | Equity | ₹1.47 Cr | 0.80% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.46 Cr | 0.79% |
| United Spirits Ltd | Equity | ₹1.36 Cr | 0.74% |
| Lupin Ltd | Equity | ₹1.35 Cr | 0.73% |
| Jindal Stainless Ltd | Equity | ₹1.23 Cr | 0.67% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.17 Cr | 0.64% |
| Dabur India Ltd | Equity | ₹1.11 Cr | 0.61% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.06 Cr | 0.57% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.01 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.99 Cr | 0.54% |
| Exide Industries Ltd | Equity | ₹0.96 Cr | 0.52% |
| Sonata Software Ltd | Equity | ₹0.95 Cr | 0.52% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.93 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹0.93 Cr | 0.51% |
| Emami Ltd | Equity | ₹0.92 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹0.86 Cr | 0.47% |
| InterGlobe Aviation Ltd | Equity | ₹0.85 Cr | 0.46% |
| ITC Ltd | Equity | ₹0.81 Cr | 0.44% |
| Dhanuka Agritech Ltd | Equity | ₹0.8 Cr | 0.43% |
| Wipro Ltd | Equity | ₹0.78 Cr | 0.42% |
| Sobha Ltd | Equity | ₹0.71 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.71 Cr | 0.39% |
| UNO Minda Ltd | Equity | ₹0.71 Cr | 0.39% |
| Lodha Developers Ltd | Equity | ₹0.64 Cr | 0.35% |
| Mankind Pharma Ltd | Equity | ₹0.51 Cr | 0.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.26% |
| Net Receivables/Payables | Cash - Collateral | ₹0.33 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.22 Cr | 0.12% |
| Neogen Chemicals Ltd | Equity | ₹0.2 Cr | 0.11% |
| GAIL (India) Ltd | Equity | ₹0.14 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
57.62%
Mid Cap Stocks
12.74%
Small Cap Stocks
4.35%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹42.84 Cr | 23.29% |
| Consumer Cyclical | ₹16.32 Cr | 8.87% |
| Technology | ₹15.07 Cr | 8.19% |
| Communication Services | ₹13.91 Cr | 7.56% |
| Industrials | ₹12.31 Cr | 6.69% |
| Basic Materials | ₹12.01 Cr | 6.53% |
| Energy | ₹11.99 Cr | 6.52% |
| Consumer Defensive | ₹6.13 Cr | 3.33% |
| Healthcare | ₹3.33 Cr | 1.81% |
| Utilities | ₹2.17 Cr | 1.18% |
| Real Estate | ₹1.35 Cr | 0.73% |
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 0.69% | Exit Load No Charges | Fund Size ₹184 Cr | Age 2 years 3 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
₹1,95,394 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk

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