
HybridRetirementModerately High risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹185 Cr
Expense Ratio
0.71%
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
+3.12%
— (Cat Avg.)
Since Inception
+10.41%
— (Cat Avg.)
| Equity | ₹115.24 Cr | 62.29% |
| Debt | ₹39.14 Cr | 21.16% |
| Others | ₹30.63 Cr | 16.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹39.14 Cr | 21.16% |
| Cash Offset For Derivatives | Cash - General Offset | ₹16.51 Cr | 8.92% |
| Triparty Repo Trp_030826 | Cash - Repurchase Agreement | ₹12.13 Cr | 6.55% |
| Bharti Airtel Ltd | Equity | ₹10.78 Cr | 5.83% |
| Reliance Industries Ltd | Equity | ₹9.46 Cr | 5.11% |
| ICICI Bank Ltd | Equity | ₹8.61 Cr | 4.66% |
| HDFC Bank Ltd | Equity | ₹7.86 Cr | 4.25% |
| Titan Co Ltd | Equity | ₹6.79 Cr | 3.67% |
| Larsen & Toubro Ltd | Equity | ₹6.75 Cr | 3.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.36 Cr | 3.44% |
| Titan Company Limited August 2026 Future | Equity - Future | ₹-4.79 Cr | 2.59% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.77 Cr | 2.58% |
| Larsen & Toubro Limited August 2026 Future | Equity - Future | ₹-4.15 Cr | 2.24% |
| Reliance Industries Limited August 2026 Future | Equity - Future | ₹-4.13 Cr | 2.23% |
| State Bank of India | Equity | ₹3.8 Cr | 2.05% |
| Future on BANK Index | Equity Index - Future | ₹-3.44 Cr | 1.86% |
| Maruti Suzuki India Ltd | Equity | ₹3.42 Cr | 1.85% |
| Axis Bank Ltd | Equity | ₹3.32 Cr | 1.79% |
| Infosys Ltd | Equity | ₹2.96 Cr | 1.60% |
| Info Edge (India) Ltd | Equity | ₹2.87 Cr | 1.55% |
| ITC Ltd | Equity | ₹2.81 Cr | 1.52% |
| Hindalco Industries Ltd | Equity | ₹2.75 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹2.37 Cr | 1.28% |
| Bajaj Finance Ltd | Equity | ₹2.28 Cr | 1.23% |
| Hero MotoCorp Ltd | Equity | ₹2.26 Cr | 1.22% |
| Jindal Steel Ltd | Equity | ₹2.2 Cr | 1.19% |
| Max Financial Services Ltd | Equity | ₹2.17 Cr | 1.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.08 Cr | 1.13% |
| NHPC Ltd | Equity | ₹2.03 Cr | 1.10% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.08% |
| Vishnu Chemicals Ltd | Equity | ₹1.84 Cr | 1.00% |
| Berger Paints India Ltd | Equity | ₹1.82 Cr | 0.98% |
| Eternal Ltd | Equity | ₹1.81 Cr | 0.98% |
| Coal India Ltd | Equity | ₹1.79 Cr | 0.97% |
| Cipla Ltd | Equity | ₹1.64 Cr | 0.89% |
| Lupin Ltd | Equity | ₹1.52 Cr | 0.82% |
| United Spirits Ltd | Equity | ₹1.52 Cr | 0.82% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.5 Cr | 0.81% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.38 Cr | 0.75% |
| Exide Industries Ltd | Equity | ₹1.35 Cr | 0.73% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.19 Cr | 0.64% |
| Jindal Stainless Ltd | Equity | ₹1.1 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.1 Cr | 0.59% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.04 Cr | 0.56% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.04 Cr | 0.56% |
| Sonata Software Ltd | Equity | ₹0.97 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹0.96 Cr | 0.52% |
| Dabur India Ltd | Equity | ₹0.93 Cr | 0.50% |
| Tata Motors Ltd | Equity | ₹0.89 Cr | 0.48% |
| Lodha Developers Ltd | Equity | ₹0.82 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹0.81 Cr | 0.44% |
| Emami Ltd | Equity | ₹0.76 Cr | 0.41% |
| Dhanuka Agritech Ltd | Equity | ₹0.71 Cr | 0.38% |
| UNO Minda Ltd | Equity | ₹0.71 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.69 Cr | 0.37% |
| Sobha Ltd | Equity | ₹0.67 Cr | 0.36% |
| Mankind Pharma Ltd | Equity | ₹0.6 Cr | 0.32% |
| Wipro Ltd | Equity | ₹0.57 Cr | 0.31% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.30% |
| Neogen Chemicals Ltd | Equity | ₹0.33 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.3 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹0.16 Cr | 0.08% |
| Net Receivables/Payables | Cash - Collateral | ₹-0.01 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.01 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
55.31%
Mid Cap Stocks
11.03%
Small Cap Stocks
4.86%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹40.13 Cr | 21.69% |
| Consumer Cyclical | ₹17.91 Cr | 9.68% |
| Industrials | ₹15.05 Cr | 8.13% |
| Communication Services | ₹13.95 Cr | 7.54% |
| Basic Materials | ₹11.32 Cr | 6.12% |
| Energy | ₹11.24 Cr | 6.08% |
| Consumer Defensive | ₹7.86 Cr | 4.25% |
| Technology | ₹6.86 Cr | 3.71% |
| Healthcare | ₹3.75 Cr | 2.03% |
| Utilities | ₹2.19 Cr | 1.18% |
| Real Estate | ₹1.49 Cr | 0.81% |
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 0.71% | Exit Load No Charges | Fund Size ₹185 Cr | Age 2 years 10 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
₹2,05,438 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk

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