
HybridRetirementModerately High risk
Regular
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹185 Cr
Expense Ratio
2.34%
ISIN
INF194KB1GN7
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
+1.57%
— (Cat Avg.)
Since Inception
+7.91%
— (Cat Avg.)
| Equity | ₹109.19 Cr | 58.98% |
| Debt | ₹39.7 Cr | 21.45% |
| Others | ₹36.23 Cr | 19.57% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹39.7 Cr | 21.45% |
| Cash Offset For Derivatives | Cash - General Offset | ₹28.22 Cr | 15.24% |
| ICICI Bank Ltd | Equity | ₹11.43 Cr | 6.17% |
| Bharti Airtel Ltd | Equity | ₹10.28 Cr | 5.55% |
| Reliance Industries Ltd | Equity | ₹10.08 Cr | 5.44% |
| Future on BANK Index | Equity Index - Future | ₹-8.24 Cr | 4.45% |
| Larsen & Toubro Ltd | Equity | ₹7.33 Cr | 3.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.77 Cr | 3.66% |
| HDFC Bank Ltd | Equity | ₹6.66 Cr | 3.60% |
| Titan Co Ltd | Equity | ₹6.02 Cr | 3.25% |
| Triparty Repo Trp_020326_val | Cash - Repurchase Agreement | ₹5.5 Cr | 2.97% |
| Tata Consultancy Services Ltd | Equity | ₹4.62 Cr | 2.50% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.51 Cr | 2.44% |
| State Bank of India | Equity | ₹4.45 Cr | 2.40% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.41 Cr | 2.38% |
| Titan Company Limited March 2026 Future | Equity - Future | ₹-4.25 Cr | 2.30% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.79 Cr | 2.05% |
| Jindal Steel Ltd | Equity | ₹3.73 Cr | 2.01% |
| Maruti Suzuki India Ltd | Equity | ₹3.57 Cr | 1.93% |
| Infosys Ltd | Equity | ₹3.41 Cr | 1.84% |
| HCL Technologies Ltd | Equity | ₹2.92 Cr | 1.58% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-2.91 Cr | 1.57% |
| Max Financial Services Ltd | Equity | ₹2.63 Cr | 1.42% |
| Hindalco Industries Ltd | Equity | ₹2.61 Cr | 1.41% |
| Axis Bank Ltd | Equity | ₹2.49 Cr | 1.35% |
| Info Edge (India) Ltd | Equity | ₹2.41 Cr | 1.30% |
| Hero MotoCorp Ltd | Equity | ₹2.4 Cr | 1.29% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹1.99 Cr | 1.08% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.99 Cr | 1.07% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.95 Cr | 1.05% |
| NHPC Ltd | Equity | ₹1.95 Cr | 1.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.9 Cr | 1.03% |
| Bajaj Finserv Ltd | Equity | ₹1.89 Cr | 1.02% |
| Coal India Ltd | Equity | ₹1.86 Cr | 1.00% |
| Berger Paints India Ltd | Equity | ₹1.6 Cr | 0.86% |
| Vishnu Chemicals Ltd | Equity | ₹1.51 Cr | 0.82% |
| Cipla Ltd | Equity | ₹1.5 Cr | 0.81% |
| Eternal Ltd | Equity | ₹1.48 Cr | 0.80% |
| Lupin Ltd | Equity | ₹1.44 Cr | 0.78% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.43 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹1.38 Cr | 0.75% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.16 Cr | 0.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.16 Cr | 0.63% |
| Jindal Stainless Ltd | Equity | ₹1.16 Cr | 0.63% |
| Dabur India Ltd | Equity | ₹1.14 Cr | 0.62% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.13 Cr | 0.61% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.06 Cr | 0.58% |
| Tata Motors Ltd | Equity | ₹1.02 Cr | 0.55% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.01 Cr | 0.54% |
| Exide Industries Ltd | Equity | ₹1 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹0.89 Cr | 0.48% |
| Emami Ltd | Equity | ₹0.88 Cr | 0.47% |
| Varun Beverages Ltd | Equity | ₹0.83 Cr | 0.45% |
| Sonata Software Ltd | Equity | ₹0.8 Cr | 0.43% |
| ITC Ltd | Equity | ₹0.79 Cr | 0.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.78 Cr | 0.42% |
| Dhanuka Agritech Ltd | Equity | ₹0.72 Cr | 0.39% |
| UNO Minda Ltd | Equity | ₹0.71 Cr | 0.39% |
| Sobha Ltd | Equity | ₹0.69 Cr | 0.37% |
| Wipro Ltd | Equity | ₹0.66 Cr | 0.36% |
| Lodha Developers Ltd | Equity | ₹0.65 Cr | 0.35% |
| Mankind Pharma Ltd | Equity | ₹0.54 Cr | 0.29% |
| Net Receivables/Payables | Cash - Collateral | ₹0.51 Cr | 0.27% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.24% |
| Neogen Chemicals Ltd | Equity | ₹0.24 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.23 Cr | 0.12% |
| GAIL (India) Ltd | Equity | ₹0.15 Cr | 0.08% |
| Cash / Bank Balance | Cash - Collateral | ₹0.01 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
48.28%
Mid Cap Stocks
13.30%
Small Cap Stocks
4.15%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹43.86 Cr | 23.69% |
| Consumer Cyclical | ₹16.98 Cr | 9.17% |
| Industrials | ₹14.24 Cr | 7.69% |
| Communication Services | ₹12.91 Cr | 6.97% |
| Technology | ₹12.41 Cr | 6.70% |
| Basic Materials | ₹12.01 Cr | 6.49% |
| Energy | ₹11.94 Cr | 6.45% |
| Consumer Defensive | ₹6.14 Cr | 3.32% |
| Healthcare | ₹3.49 Cr | 1.88% |
| Utilities | ₹2.09 Cr | 1.13% |
| Real Estate | ₹1.33 Cr | 0.72% |
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 INF194KB1GN7 | Expense Ratio 2.34% | Exit Load No Charges | Fund Size ₹185 Cr | Age 2 years 5 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
₹1,96,188 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk

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