
HybridRetirementModerately High risk
Regular
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹188 Cr
Expense Ratio
2.35%
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
+7.31%
— (Cat Avg.)
Since Inception
+11.26%
— (Cat Avg.)
| Equity | ₹112.95 Cr | 60.23% |
| Debt | ₹40.07 Cr | 21.37% |
| Others | ₹34.5 Cr | 18.40% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹40.07 Cr | 21.37% |
| Cash Offset For Derivatives | Cash - General Offset | ₹29.37 Cr | 15.66% |
| Bharti Airtel Ltd | Equity | ₹11.51 Cr | 6.14% |
| Reliance Industries Ltd | Equity | ₹11.35 Cr | 6.06% |
| ICICI Bank Ltd | Equity | ₹11.13 Cr | 5.94% |
| Future on BANK Index | Equity Index - Future | ₹-8.33 Cr | 4.44% |
| HDFC Bank Ltd | Equity | ₹7.43 Cr | 3.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.18 Cr | 3.83% |
| Larsen & Toubro Ltd | Equity | ₹7 Cr | 3.73% |
| Titan Co Ltd | Equity | ₹5.64 Cr | 3.01% |
| Tata Consultancy Services Ltd | Equity | ₹5.62 Cr | 3.00% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.97 Cr | 2.65% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.31 Cr | 2.30% |
| Infosys Ltd | Equity | ₹4.23 Cr | 2.26% |
| Maruti Suzuki India Ltd | Equity | ₹4.01 Cr | 2.14% |
| Titan Company Limited January 2026 Future | Equity - Future | ₹-3.98 Cr | 2.12% |
| Triparty Repo Trp_010126 | Cash - Repurchase Agreement | ₹3.7 Cr | 1.97% |
| State Bank of India | Equity | ₹3.63 Cr | 1.94% |
| HCL Technologies Ltd | Equity | ₹3.41 Cr | 1.82% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.4 Cr | 1.81% |
| Jindal Steel Ltd | Equity | ₹3.16 Cr | 1.68% |
| Info Edge (India) Ltd | Equity | ₹3.12 Cr | 1.66% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.72 Cr | 1.45% |
| Hindalco Industries Ltd | Equity | ₹2.5 Cr | 1.33% |
| Max Financial Services Ltd | Equity | ₹2.43 Cr | 1.29% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.42 Cr | 1.29% |
| Hero MotoCorp Ltd | Equity | ₹2.42 Cr | 1.29% |
| Axis Bank Ltd | Equity | ₹2.28 Cr | 1.22% |
| NHPC Ltd | Equity | ₹2.05 Cr | 1.09% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹1.97 Cr | 1.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.94 Cr | 1.04% |
| Bajaj Finserv Ltd | Equity | ₹1.94 Cr | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.92 Cr | 1.02% |
| Berger Paints India Ltd | Equity | ₹1.88 Cr | 1.00% |
| Coal India Ltd | Equity | ₹1.72 Cr | 0.92% |
| Cipla Ltd | Equity | ₹1.68 Cr | 0.90% |
| Eternal Ltd | Equity | ₹1.67 Cr | 0.89% |
| Vishnu Chemicals Ltd | Equity | ₹1.63 Cr | 0.87% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.5 Cr | 0.80% |
| United Spirits Ltd | Equity | ₹1.44 Cr | 0.77% |
| Lupin Ltd | Equity | ₹1.32 Cr | 0.71% |
| Jindal Stainless Ltd | Equity | ₹1.25 Cr | 0.67% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.14 Cr | 0.61% |
| Dabur India Ltd | Equity | ₹1.11 Cr | 0.59% |
| Exide Industries Ltd | Equity | ₹1.09 Cr | 0.58% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.09 Cr | 0.58% |
| Sonata Software Ltd | Equity | ₹1.08 Cr | 0.58% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.04 Cr | 0.55% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.04 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.03 Cr | 0.55% |
| ITC Ltd | Equity | ₹1.01 Cr | 0.54% |
| Emami Ltd | Equity | ₹1 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹0.94 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹0.9 Cr | 0.48% |
| Wipro Ltd | Equity | ₹0.87 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹0.84 Cr | 0.45% |
| Dhanuka Agritech Ltd | Equity | ₹0.84 Cr | 0.45% |
| UNO Minda Ltd | Equity | ₹0.77 Cr | 0.41% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.74 Cr | 0.40% |
| Sobha Ltd | Equity | ₹0.72 Cr | 0.38% |
| Lodha Developers Ltd | Equity | ₹0.7 Cr | 0.37% |
| Net Receivables/Payables | Cash - Collateral | ₹-0.57 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.29% |
| Mankind Pharma Ltd | Equity | ₹0.53 Cr | 0.28% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.23 Cr | 0.12% |
| Neogen Chemicals Ltd | Equity | ₹0.2 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹0.15 Cr | 0.08% |
| Cash / Bank Balance | Cash - Collateral | ₹0 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
49.55%
Mid Cap Stocks
12.74%
Small Cap Stocks
4.51%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹43.64 Cr | 23.27% |
| Consumer Cyclical | ₹17.18 Cr | 9.16% |
| Technology | ₹15.21 Cr | 8.11% |
| Communication Services | ₹14.87 Cr | 7.93% |
| Energy | ₹13.08 Cr | 6.97% |
| Industrials | ₹12.71 Cr | 6.78% |
| Basic Materials | ₹11.98 Cr | 6.39% |
| Consumer Defensive | ₹6.51 Cr | 3.47% |
| Healthcare | ₹3.53 Cr | 1.88% |
| Utilities | ₹2.2 Cr | 1.17% |
| Real Estate | ₹1.41 Cr | 0.75% |
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 2.35% | Exit Load No Charges | Fund Size ₹188 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
₹2,00,531 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk

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