HybridRetirementModerately High risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹181 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
+1.24%
— (Cat Avg.)
Since Inception
+13.07%
— (Cat Avg.)
Equity | ₹107.05 Cr | 59.28% |
Debt | ₹39.89 Cr | 22.09% |
Others | ₹33.65 Cr | 18.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹39.89 Cr | 22.09% |
Cash Offset For Derivatives | Cash - General Offset | ₹27 Cr | 14.95% |
ICICI Bank Ltd | Equity | ₹11.59 Cr | 6.42% |
Bharti Airtel Ltd | Equity | ₹10.33 Cr | 5.72% |
Reliance Industries Ltd | Equity | ₹9.81 Cr | 5.43% |
Kotak Mahindra Bank Ltd | Equity | ₹6.39 Cr | 3.54% |
Larsen & Toubro Ltd | Equity | ₹6.17 Cr | 3.42% |
HDFC Bank Ltd | Equity | ₹5.91 Cr | 3.27% |
Tata Consultancy Services Ltd | Equity | ₹5.41 Cr | 2.99% |
Titan Co Ltd | Equity | ₹5.05 Cr | 2.80% |
Icici Bank Limited September 2025 Future | Equity - Future | ₹-4.63 Cr | 2.56% |
Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-4.3 Cr | 2.38% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹4.2 Cr | 2.33% |
Infosys Ltd | Equity | ₹4.19 Cr | 2.32% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.8 Cr | 2.10% |
Titan Company Limited September 2025 Future | Equity - Future | ₹-3.58 Cr | 1.98% |
Maruti Suzuki India Ltd | Equity | ₹3.55 Cr | 1.97% |
Axis Bank Ltd | Equity | ₹3.54 Cr | 1.96% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.47 Cr | 1.92% |
Info Edge (India) Ltd | Equity | ₹3.18 Cr | 1.76% |
Future on HCL Technologies Ltd | Equity - Future | ₹-3.07 Cr | 1.70% |
HCL Technologies Ltd | Equity | ₹3.06 Cr | 1.69% |
State Bank of India | Equity | ₹2.97 Cr | 1.64% |
Jindal Steel Ltd | Equity | ₹2.83 Cr | 1.57% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.83 Cr | 1.57% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.33 Cr | 1.29% |
Max Financial Services Ltd | Equity | ₹2.32 Cr | 1.29% |
Hero MotoCorp Ltd | Equity | ₹2.13 Cr | 1.18% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.11% |
NHPC Ltd | Equity | ₹2 Cr | 1.10% |
Hindalco Industries Ltd | Equity | ₹1.98 Cr | 1.10% |
Eternal Ltd | Equity | ₹1.88 Cr | 1.04% |
Berger Paints India Ltd | Equity | ₹1.87 Cr | 1.03% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.83 Cr | 1.01% |
Bajaj Finserv Ltd | Equity | ₹1.82 Cr | 1.01% |
Cipla Ltd | Equity | ₹1.77 Cr | 0.98% |
Bajaj Finance Ltd | Equity | ₹1.76 Cr | 0.97% |
Coal India Ltd | Equity | ₹1.62 Cr | 0.89% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.6 Cr | 0.89% |
HDFC Life Insurance Co Ltd | Equity | ₹1.54 Cr | 0.85% |
Vishnu Chemicals Ltd | Equity | ₹1.48 Cr | 0.82% |
Tata Motors Ltd | Equity | ₹1.36 Cr | 0.75% |
United Spirits Ltd | Equity | ₹1.31 Cr | 0.73% |
Lupin Ltd | Equity | ₹1.19 Cr | 0.66% |
Exide Industries Ltd | Equity | ₹1.19 Cr | 0.66% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.17 Cr | 0.65% |
Dabur India Ltd | Equity | ₹1.15 Cr | 0.63% |
Jindal Stainless Ltd | Equity | ₹1.14 Cr | 0.63% |
Dhanuka Agritech Ltd | Equity | ₹1.14 Cr | 0.63% |
Star Health and Allied Insurance Co Ltd | Equity | ₹1.12 Cr | 0.62% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.11 Cr | 0.62% |
Emami Ltd | Equity | ₹1.09 Cr | 0.60% |
Sonata Software Ltd | Equity | ₹1.05 Cr | 0.58% |
InterGlobe Aviation Ltd | Equity | ₹1.04 Cr | 0.58% |
ITC Ltd | Equity | ₹1.03 Cr | 0.57% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.92 Cr | 0.51% |
Varun Beverages Ltd | Equity | ₹0.89 Cr | 0.49% |
Wipro Ltd | Equity | ₹0.82 Cr | 0.46% |
Lodha Developers Ltd | Equity | ₹0.78 Cr | 0.43% |
UNO Minda Ltd | Equity | ₹0.77 Cr | 0.42% |
Sobha Ltd | Equity | ₹0.7 Cr | 0.39% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.68 Cr | 0.38% |
Mankind Pharma Ltd | Equity | ₹0.6 Cr | 0.33% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.31% |
Net Receivables/Payables | Cash - Collateral | ₹0.4 Cr | 0.22% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.3 Cr | 0.17% |
Neogen Chemicals Ltd | Equity | ₹0.23 Cr | 0.13% |
GAIL (India) Ltd | Equity | ₹0.15 Cr | 0.08% |
Cash / Bank Balance | Cash - Collateral | ₹0.05 Cr | 0.03% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
52.41%
Mid Cap Stocks
9.55%
Small Cap Stocks
1.86%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹41.24 Cr | 22.83% |
Consumer Cyclical | ₹15.93 Cr | 8.82% |
Technology | ₹14.52 Cr | 8.04% |
Communication Services | ₹13.81 Cr | 7.64% |
Industrials | ₹12.08 Cr | 6.69% |
Energy | ₹11.43 Cr | 6.33% |
Basic Materials | ₹11.23 Cr | 6.22% |
Consumer Defensive | ₹6.64 Cr | 3.67% |
Healthcare | ₹3.55 Cr | 1.97% |
Utilities | ₹2.15 Cr | 1.19% |
Real Estate | ₹1.49 Cr | 0.82% |
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 ₹181 Cr | Age 1 year 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
₹1,83,484 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk
HybridRetirementModerately High risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹181 Cr
Expense Ratio
2.34%
ISIN
INF194KB1GN7
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
+1.24%
— (Cat Avg.)
Since Inception
+13.07%
— (Cat Avg.)
Equity | ₹107.05 Cr | 59.28% |
Debt | ₹39.89 Cr | 22.09% |
Others | ₹33.65 Cr | 18.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹39.89 Cr | 22.09% |
Cash Offset For Derivatives | Cash - General Offset | ₹27 Cr | 14.95% |
ICICI Bank Ltd | Equity | ₹11.59 Cr | 6.42% |
Bharti Airtel Ltd | Equity | ₹10.33 Cr | 5.72% |
Reliance Industries Ltd | Equity | ₹9.81 Cr | 5.43% |
Kotak Mahindra Bank Ltd | Equity | ₹6.39 Cr | 3.54% |
Larsen & Toubro Ltd | Equity | ₹6.17 Cr | 3.42% |
HDFC Bank Ltd | Equity | ₹5.91 Cr | 3.27% |
Tata Consultancy Services Ltd | Equity | ₹5.41 Cr | 2.99% |
Titan Co Ltd | Equity | ₹5.05 Cr | 2.80% |
Icici Bank Limited September 2025 Future | Equity - Future | ₹-4.63 Cr | 2.56% |
Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-4.3 Cr | 2.38% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹4.2 Cr | 2.33% |
Infosys Ltd | Equity | ₹4.19 Cr | 2.32% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.8 Cr | 2.10% |
Titan Company Limited September 2025 Future | Equity - Future | ₹-3.58 Cr | 1.98% |
Maruti Suzuki India Ltd | Equity | ₹3.55 Cr | 1.97% |
Axis Bank Ltd | Equity | ₹3.54 Cr | 1.96% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.47 Cr | 1.92% |
Info Edge (India) Ltd | Equity | ₹3.18 Cr | 1.76% |
Future on HCL Technologies Ltd | Equity - Future | ₹-3.07 Cr | 1.70% |
HCL Technologies Ltd | Equity | ₹3.06 Cr | 1.69% |
State Bank of India | Equity | ₹2.97 Cr | 1.64% |
Jindal Steel Ltd | Equity | ₹2.83 Cr | 1.57% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.83 Cr | 1.57% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.33 Cr | 1.29% |
Max Financial Services Ltd | Equity | ₹2.32 Cr | 1.29% |
Hero MotoCorp Ltd | Equity | ₹2.13 Cr | 1.18% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.11% |
NHPC Ltd | Equity | ₹2 Cr | 1.10% |
Hindalco Industries Ltd | Equity | ₹1.98 Cr | 1.10% |
Eternal Ltd | Equity | ₹1.88 Cr | 1.04% |
Berger Paints India Ltd | Equity | ₹1.87 Cr | 1.03% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.83 Cr | 1.01% |
Bajaj Finserv Ltd | Equity | ₹1.82 Cr | 1.01% |
Cipla Ltd | Equity | ₹1.77 Cr | 0.98% |
Bajaj Finance Ltd | Equity | ₹1.76 Cr | 0.97% |
Coal India Ltd | Equity | ₹1.62 Cr | 0.89% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.6 Cr | 0.89% |
HDFC Life Insurance Co Ltd | Equity | ₹1.54 Cr | 0.85% |
Vishnu Chemicals Ltd | Equity | ₹1.48 Cr | 0.82% |
Tata Motors Ltd | Equity | ₹1.36 Cr | 0.75% |
United Spirits Ltd | Equity | ₹1.31 Cr | 0.73% |
Lupin Ltd | Equity | ₹1.19 Cr | 0.66% |
Exide Industries Ltd | Equity | ₹1.19 Cr | 0.66% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.17 Cr | 0.65% |
Dabur India Ltd | Equity | ₹1.15 Cr | 0.63% |
Jindal Stainless Ltd | Equity | ₹1.14 Cr | 0.63% |
Dhanuka Agritech Ltd | Equity | ₹1.14 Cr | 0.63% |
Star Health and Allied Insurance Co Ltd | Equity | ₹1.12 Cr | 0.62% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.11 Cr | 0.62% |
Emami Ltd | Equity | ₹1.09 Cr | 0.60% |
Sonata Software Ltd | Equity | ₹1.05 Cr | 0.58% |
InterGlobe Aviation Ltd | Equity | ₹1.04 Cr | 0.58% |
ITC Ltd | Equity | ₹1.03 Cr | 0.57% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.92 Cr | 0.51% |
Varun Beverages Ltd | Equity | ₹0.89 Cr | 0.49% |
Wipro Ltd | Equity | ₹0.82 Cr | 0.46% |
Lodha Developers Ltd | Equity | ₹0.78 Cr | 0.43% |
UNO Minda Ltd | Equity | ₹0.77 Cr | 0.42% |
Sobha Ltd | Equity | ₹0.7 Cr | 0.39% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.68 Cr | 0.38% |
Mankind Pharma Ltd | Equity | ₹0.6 Cr | 0.33% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.31% |
Net Receivables/Payables | Cash - Collateral | ₹0.4 Cr | 0.22% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.3 Cr | 0.17% |
Neogen Chemicals Ltd | Equity | ₹0.23 Cr | 0.13% |
GAIL (India) Ltd | Equity | ₹0.15 Cr | 0.08% |
Cash / Bank Balance | Cash - Collateral | ₹0.05 Cr | 0.03% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
52.41%
Mid Cap Stocks
9.55%
Small Cap Stocks
1.86%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹41.24 Cr | 22.83% |
Consumer Cyclical | ₹15.93 Cr | 8.82% |
Technology | ₹14.52 Cr | 8.04% |
Communication Services | ₹13.81 Cr | 7.64% |
Industrials | ₹12.08 Cr | 6.69% |
Energy | ₹11.43 Cr | 6.33% |
Basic Materials | ₹11.23 Cr | 6.22% |
Consumer Defensive | ₹6.64 Cr | 3.67% |
Healthcare | ₹3.55 Cr | 1.97% |
Utilities | ₹2.15 Cr | 1.19% |
Real Estate | ₹1.49 Cr | 0.82% |
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 ₹181 Cr | Age 1 year 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
₹1,83,484 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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