
HybridRetirementModerately High risk
Regular
NAV (20-May-26)
Returns (Since Inception)
Fund Size
₹183 Cr
Expense Ratio
2.10%
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
-0.28%
— (Cat Avg.)
Since Inception
+8.46%
— (Cat Avg.)
| Equity | ₹112.49 Cr | 61.58% |
| Debt | ₹38.69 Cr | 21.18% |
| Others | ₹31.5 Cr | 17.24% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹38.69 Cr | 21.18% |
| Cash Offset For Derivatives | Cash - General Offset | ₹16.47 Cr | 9.02% |
| Triparty Repo Trp_040526 | Cash - Repurchase Agreement | ₹12.28 Cr | 6.72% |
| Reliance Industries Ltd | Equity | ₹10.35 Cr | 5.66% |
| Bharti Airtel Ltd | Equity | ₹10.32 Cr | 5.65% |
| HDFC Bank Ltd | Equity | ₹8.1 Cr | 4.44% |
| ICICI Bank Ltd | Equity | ₹7.58 Cr | 4.15% |
| Larsen & Toubro Ltd | Equity | ₹6.88 Cr | 3.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.25 Cr | 3.42% |
| Titan Co Ltd | Equity | ₹6.1 Cr | 3.34% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.98 Cr | 2.72% |
| Reliance Industries Limited May 2026 Future | Equity - Future | ₹-4.52 Cr | 2.47% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹-4.31 Cr | 2.36% |
| Larsen & Toubro Limited May 2026 Future | Equity - Future | ₹-4.24 Cr | 2.32% |
| State Bank of India | Equity | ₹3.95 Cr | 2.16% |
| Axis Bank Ltd | Equity | ₹3.42 Cr | 1.87% |
| Future on BANK Index | Equity Index - Future | ₹-3.4 Cr | 1.86% |
| Maruti Suzuki India Ltd | Equity | ₹3.2 Cr | 1.75% |
| ITC Ltd | Equity | ₹3.15 Cr | 1.72% |
| Infosys Ltd | Equity | ₹3.1 Cr | 1.69% |
| Hindalco Industries Ltd | Equity | ₹2.93 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹2.47 Cr | 1.35% |
| Jindal Steel Ltd | Equity | ₹2.45 Cr | 1.34% |
| Max Financial Services Ltd | Equity | ₹2.3 Cr | 1.26% |
| Info Edge (India) Ltd | Equity | ₹2.28 Cr | 1.25% |
| NHPC Ltd | Equity | ₹2.15 Cr | 1.18% |
| Hero MotoCorp Ltd | Equity | ₹2.14 Cr | 1.17% |
| Coal India Ltd | Equity | ₹2.08 Cr | 1.14% |
| Cash Margin - Derivatives | Cash - Repurchase Agreement | ₹2 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹1.87 Cr | 1.03% |
| Vishnu Chemicals Ltd | Equity | ₹1.79 Cr | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.76 Cr | 0.96% |
| Berger Paints India Ltd | Equity | ₹1.66 Cr | 0.91% |
| Eternal Ltd | Equity | ₹1.48 Cr | 0.81% |
| Cipla Ltd | Equity | ₹1.46 Cr | 0.80% |
| Lupin Ltd | Equity | ₹1.45 Cr | 0.79% |
| United Spirits Ltd | Equity | ₹1.33 Cr | 0.73% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.31 Cr | 0.72% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.3 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.17 Cr | 0.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.16 Cr | 0.64% |
| Jindal Stainless Ltd | Equity | ₹1.15 Cr | 0.63% |
| Exide Industries Ltd | Equity | ₹1.08 Cr | 0.59% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.05 Cr | 0.57% |
| Dabur India Ltd | Equity | ₹0.97 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹0.94 Cr | 0.52% |
| Emami Ltd | Equity | ₹0.84 Cr | 0.46% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.84 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹0.83 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹0.79 Cr | 0.43% |
| Dhanuka Agritech Ltd | Equity | ₹0.77 Cr | 0.42% |
| Sonata Software Ltd | Equity | ₹0.77 Cr | 0.42% |
| Net Receivables/Payables | Cash - Collateral | ₹0.72 Cr | 0.40% |
| Sobha Ltd | Equity | ₹0.7 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.69 Cr | 0.38% |
| UNO Minda Ltd | Equity | ₹0.67 Cr | 0.37% |
| Wipro Ltd | Equity | ₹0.66 Cr | 0.36% |
| Lodha Developers Ltd | Equity | ₹0.59 Cr | 0.32% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.30% |
| Mankind Pharma Ltd | Equity | ₹0.54 Cr | 0.30% |
| Neogen Chemicals Ltd | Equity | ₹0.27 Cr | 0.15% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.23 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹0.14 Cr | 0.08% |
| Cash / Bank Balance | Cash - Repurchase Agreement | ₹0.02 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
53.02%
Mid Cap Stocks
13.02%
Small Cap Stocks
4.55%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹38.57 Cr | 21.11% |
| Consumer Cyclical | ₹16.19 Cr | 8.86% |
| Industrials | ₹15.11 Cr | 8.27% |
| Communication Services | ₹12.83 Cr | 7.02% |
| Energy | ₹12.42 Cr | 6.80% |
| Basic Materials | ₹11.54 Cr | 6.32% |
| Consumer Defensive | ₹8.28 Cr | 4.53% |
| Technology | ₹7 Cr | 3.83% |
| Healthcare | ₹3.44 Cr | 1.89% |
| Utilities | ₹2.29 Cr | 1.25% |
| Real Estate | ₹1.29 Cr | 0.71% |
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 2.10% | Exit Load No Charges | Fund Size ₹183 Cr | Age 2 years 7 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
₹1,82,300 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk

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