HybridRetirementModerately High risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹182 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
+3.71%
— (Cat Avg.)
Since Inception
+13.04%
— (Cat Avg.)
Equity | ₹107.97 Cr | 59.27% |
Debt | ₹40.44 Cr | 22.20% |
Others | ₹33.75 Cr | 18.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹40.44 Cr | 22.20% |
Cash Offset For Derivatives | Cash - General Offset | ₹26.51 Cr | 14.55% |
ICICI Bank Ltd | Equity | ₹11.17 Cr | 6.13% |
Bharti Airtel Ltd | Equity | ₹10.27 Cr | 5.64% |
Reliance Industries Ltd | Equity | ₹9.86 Cr | 5.41% |
Kotak Mahindra Bank Ltd | Equity | ₹6.5 Cr | 3.57% |
Larsen & Toubro Ltd | Equity | ₹6.27 Cr | 3.44% |
HDFC Bank Ltd | Equity | ₹5.9 Cr | 3.24% |
Tata Consultancy Services Ltd | Equity | ₹5.06 Cr | 2.78% |
Titan Co Ltd | Equity | ₹4.69 Cr | 2.57% |
Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹4.67 Cr | 2.56% |
Icici Bank Limited October 2025 Future | Equity - Future | ₹-4.47 Cr | 2.45% |
Future on Reliance Industries Ltd | Equity - Future | ₹-4.33 Cr | 2.37% |
Infosys Ltd | Equity | ₹4.11 Cr | 2.26% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.86 Cr | 2.12% |
Maruti Suzuki India Ltd | Equity | ₹3.85 Cr | 2.11% |
Axis Bank Ltd | Equity | ₹3.83 Cr | 2.10% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.53 Cr | 1.94% |
Titan Company Limited October 2025 Future | Equity - Future | ₹-3.32 Cr | 1.82% |
State Bank of India | Equity | ₹3.23 Cr | 1.77% |
Jindal Steel Ltd | Equity | ₹3.19 Cr | 1.75% |
Info Edge (India) Ltd | Equity | ₹3.06 Cr | 1.68% |
HCL Technologies Ltd | Equity | ₹2.91 Cr | 1.60% |
Future on HCL Technologies Ltd | Equity - Future | ₹-2.9 Cr | 1.59% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.67 Cr | 1.47% |
Hero MotoCorp Ltd | Equity | ₹2.3 Cr | 1.26% |
Max Financial Services Ltd | Equity | ₹2.29 Cr | 1.26% |
NHPC Ltd | Equity | ₹2.23 Cr | 1.22% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.18 Cr | 1.20% |
Hindalco Industries Ltd | Equity | ₹2.15 Cr | 1.18% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.10% |
Bajaj Finance Ltd | Equity | ₹2 Cr | 1.10% |
Eternal Ltd | Equity | ₹1.95 Cr | 1.07% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.92 Cr | 1.05% |
Bajaj Finserv Ltd | Equity | ₹1.91 Cr | 1.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.81 Cr | 1.00% |
Berger Paints India Ltd | Equity | ₹1.8 Cr | 0.99% |
Coal India Ltd | Equity | ₹1.68 Cr | 0.92% |
Cipla Ltd | Equity | ₹1.67 Cr | 0.92% |
HDFC Life Insurance Co Ltd | Equity | ₹1.51 Cr | 0.83% |
Tata Motors Ltd | Equity | ₹1.38 Cr | 0.76% |
Vishnu Chemicals Ltd | Equity | ₹1.36 Cr | 0.75% |
United Spirits Ltd | Equity | ₹1.32 Cr | 0.73% |
Lupin Ltd | Equity | ₹1.2 Cr | 0.66% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.19 Cr | 0.65% |
Exide Industries Ltd | Equity | ₹1.17 Cr | 0.64% |
Star Health and Allied Insurance Co Ltd | Equity | ₹1.12 Cr | 0.61% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.11 Cr | 0.61% |
Jindal Stainless Ltd | Equity | ₹1.1 Cr | 0.61% |
Dhanuka Agritech Ltd | Equity | ₹1.09 Cr | 0.60% |
Dabur India Ltd | Equity | ₹1.08 Cr | 0.59% |
Sonata Software Ltd | Equity | ₹1.04 Cr | 0.57% |
InterGlobe Aviation Ltd | Equity | ₹1.03 Cr | 0.57% |
Emami Ltd | Equity | ₹1.02 Cr | 0.56% |
ITC Ltd | Equity | ₹1.01 Cr | 0.55% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.98 Cr | 0.54% |
Varun Beverages Ltd | Equity | ₹0.81 Cr | 0.45% |
Wipro Ltd | Equity | ₹0.79 Cr | 0.43% |
UNO Minda Ltd | Equity | ₹0.78 Cr | 0.43% |
Sobha Ltd | Equity | ₹0.76 Cr | 0.42% |
Lodha Developers Ltd | Equity | ₹0.75 Cr | 0.41% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.74 Cr | 0.41% |
Mankind Pharma Ltd | Equity | ₹0.59 Cr | 0.32% |
Net Receivables/Payables | Cash - Collateral | ₹0.56 Cr | 0.30% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.27% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.29 Cr | 0.16% |
Neogen Chemicals Ltd | Equity | ₹0.25 Cr | 0.14% |
GAIL (India) Ltd | Equity | ₹0.15 Cr | 0.08% |
Cash / Bank Balance | Cash - Collateral | ₹0.02 Cr | 0.01% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
49.99%
Mid Cap Stocks
9.48%
Small Cap Stocks
4.07%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹42.01 Cr | 23.06% |
Consumer Cyclical | ₹16.11 Cr | 8.85% |
Technology | ₹13.91 Cr | 7.63% |
Communication Services | ₹13.63 Cr | 7.48% |
Industrials | ₹12.14 Cr | 6.67% |
Energy | ₹11.54 Cr | 6.34% |
Basic Materials | ₹11.43 Cr | 6.28% |
Consumer Defensive | ₹6.36 Cr | 3.49% |
Healthcare | ₹3.46 Cr | 1.90% |
Utilities | ₹2.38 Cr | 1.31% |
Real Estate | ₹1.5 Cr | 0.83% |
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 ₹182 Cr | Age 2 years | 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
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk
HybridRetirementModerately High risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹182 Cr
Expense Ratio
2.35%
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
+3.71%
— (Cat Avg.)
Since Inception
+13.04%
— (Cat Avg.)
Equity | ₹107.97 Cr | 59.27% |
Debt | ₹40.44 Cr | 22.20% |
Others | ₹33.75 Cr | 18.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹40.44 Cr | 22.20% |
Cash Offset For Derivatives | Cash - General Offset | ₹26.51 Cr | 14.55% |
ICICI Bank Ltd | Equity | ₹11.17 Cr | 6.13% |
Bharti Airtel Ltd | Equity | ₹10.27 Cr | 5.64% |
Reliance Industries Ltd | Equity | ₹9.86 Cr | 5.41% |
Kotak Mahindra Bank Ltd | Equity | ₹6.5 Cr | 3.57% |
Larsen & Toubro Ltd | Equity | ₹6.27 Cr | 3.44% |
HDFC Bank Ltd | Equity | ₹5.9 Cr | 3.24% |
Tata Consultancy Services Ltd | Equity | ₹5.06 Cr | 2.78% |
Titan Co Ltd | Equity | ₹4.69 Cr | 2.57% |
Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹4.67 Cr | 2.56% |
Icici Bank Limited October 2025 Future | Equity - Future | ₹-4.47 Cr | 2.45% |
Future on Reliance Industries Ltd | Equity - Future | ₹-4.33 Cr | 2.37% |
Infosys Ltd | Equity | ₹4.11 Cr | 2.26% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.86 Cr | 2.12% |
Maruti Suzuki India Ltd | Equity | ₹3.85 Cr | 2.11% |
Axis Bank Ltd | Equity | ₹3.83 Cr | 2.10% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.53 Cr | 1.94% |
Titan Company Limited October 2025 Future | Equity - Future | ₹-3.32 Cr | 1.82% |
State Bank of India | Equity | ₹3.23 Cr | 1.77% |
Jindal Steel Ltd | Equity | ₹3.19 Cr | 1.75% |
Info Edge (India) Ltd | Equity | ₹3.06 Cr | 1.68% |
HCL Technologies Ltd | Equity | ₹2.91 Cr | 1.60% |
Future on HCL Technologies Ltd | Equity - Future | ₹-2.9 Cr | 1.59% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.67 Cr | 1.47% |
Hero MotoCorp Ltd | Equity | ₹2.3 Cr | 1.26% |
Max Financial Services Ltd | Equity | ₹2.29 Cr | 1.26% |
NHPC Ltd | Equity | ₹2.23 Cr | 1.22% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.18 Cr | 1.20% |
Hindalco Industries Ltd | Equity | ₹2.15 Cr | 1.18% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.10% |
Bajaj Finance Ltd | Equity | ₹2 Cr | 1.10% |
Eternal Ltd | Equity | ₹1.95 Cr | 1.07% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.92 Cr | 1.05% |
Bajaj Finserv Ltd | Equity | ₹1.91 Cr | 1.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.81 Cr | 1.00% |
Berger Paints India Ltd | Equity | ₹1.8 Cr | 0.99% |
Coal India Ltd | Equity | ₹1.68 Cr | 0.92% |
Cipla Ltd | Equity | ₹1.67 Cr | 0.92% |
HDFC Life Insurance Co Ltd | Equity | ₹1.51 Cr | 0.83% |
Tata Motors Ltd | Equity | ₹1.38 Cr | 0.76% |
Vishnu Chemicals Ltd | Equity | ₹1.36 Cr | 0.75% |
United Spirits Ltd | Equity | ₹1.32 Cr | 0.73% |
Lupin Ltd | Equity | ₹1.2 Cr | 0.66% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.19 Cr | 0.65% |
Exide Industries Ltd | Equity | ₹1.17 Cr | 0.64% |
Star Health and Allied Insurance Co Ltd | Equity | ₹1.12 Cr | 0.61% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.11 Cr | 0.61% |
Jindal Stainless Ltd | Equity | ₹1.1 Cr | 0.61% |
Dhanuka Agritech Ltd | Equity | ₹1.09 Cr | 0.60% |
Dabur India Ltd | Equity | ₹1.08 Cr | 0.59% |
Sonata Software Ltd | Equity | ₹1.04 Cr | 0.57% |
InterGlobe Aviation Ltd | Equity | ₹1.03 Cr | 0.57% |
Emami Ltd | Equity | ₹1.02 Cr | 0.56% |
ITC Ltd | Equity | ₹1.01 Cr | 0.55% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.98 Cr | 0.54% |
Varun Beverages Ltd | Equity | ₹0.81 Cr | 0.45% |
Wipro Ltd | Equity | ₹0.79 Cr | 0.43% |
UNO Minda Ltd | Equity | ₹0.78 Cr | 0.43% |
Sobha Ltd | Equity | ₹0.76 Cr | 0.42% |
Lodha Developers Ltd | Equity | ₹0.75 Cr | 0.41% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.74 Cr | 0.41% |
Mankind Pharma Ltd | Equity | ₹0.59 Cr | 0.32% |
Net Receivables/Payables | Cash - Collateral | ₹0.56 Cr | 0.30% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.27% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.29 Cr | 0.16% |
Neogen Chemicals Ltd | Equity | ₹0.25 Cr | 0.14% |
GAIL (India) Ltd | Equity | ₹0.15 Cr | 0.08% |
Cash / Bank Balance | Cash - Collateral | ₹0.02 Cr | 0.01% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
49.99%
Mid Cap Stocks
9.48%
Small Cap Stocks
4.07%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹42.01 Cr | 23.06% |
Consumer Cyclical | ₹16.11 Cr | 8.85% |
Technology | ₹13.91 Cr | 7.63% |
Communication Services | ₹13.63 Cr | 7.48% |
Industrials | ₹12.14 Cr | 6.67% |
Energy | ₹11.54 Cr | 6.34% |
Basic Materials | ₹11.43 Cr | 6.28% |
Consumer Defensive | ₹6.36 Cr | 3.49% |
Healthcare | ₹3.46 Cr | 1.90% |
Utilities | ₹2.38 Cr | 1.31% |
Real Estate | ₹1.5 Cr | 0.83% |
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 ₹182 Cr | Age 2 years | 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
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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