
HybridRetirementModerately High risk
Regular
NAV (19-Dec-25)
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
+5.50%
— (Cat Avg.)
Since Inception
+12.22%
— (Cat Avg.)
| Equity | ₹113.92 Cr | 60.65% |
| Debt | ₹39.99 Cr | 21.29% |
| Others | ₹33.93 Cr | 18.06% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹39.99 Cr | 21.29% |
| Cash Offset For Derivatives | Cash - General Offset | ₹29.28 Cr | 15.59% |
| ICICI Bank Ltd | Equity | ₹11.51 Cr | 6.13% |
| Bharti Airtel Ltd | Equity | ₹11.49 Cr | 6.12% |
| Reliance Industries Ltd | Equity | ₹11.33 Cr | 6.03% |
| Future on BANK Index | Equity Index - Future | ₹-8.35 Cr | 4.45% |
| HDFC Bank Ltd | Equity | ₹7.56 Cr | 4.02% |
| Larsen & Toubro Ltd | Equity | ₹6.97 Cr | 3.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.93 Cr | 3.69% |
| Tata Consultancy Services Ltd | Equity | ₹5.5 Cr | 2.93% |
| Titan Co Ltd | Equity | ₹5.44 Cr | 2.90% |
| Reliance Industries Limited December 2025 Future | Equity - Future | ₹-4.97 Cr | 2.64% |
| Infosys Ltd | Equity | ₹4.45 Cr | 2.37% |
| Larsen & Toubro Limited December 2025 Future | Equity - Future | ₹-4.3 Cr | 2.29% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-3.85 Cr | 2.05% |
| Maruti Suzuki India Ltd | Equity | ₹3.82 Cr | 2.03% |
| State Bank of India | Equity | ₹3.62 Cr | 1.93% |
| Hcl Technologies Limited December 2025 Future | Equity - Future | ₹-3.43 Cr | 1.83% |
| HCL Technologies Ltd | Equity | ₹3.41 Cr | 1.82% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.27 Cr | 1.74% |
| Jindal Steel Ltd | Equity | ₹3.13 Cr | 1.67% |
| Info Edge (India) Ltd | Equity | ₹3.11 Cr | 1.66% |
| Hero MotoCorp Ltd | Equity | ₹2.59 Cr | 1.38% |
| Max Financial Services Ltd | Equity | ₹2.47 Cr | 1.31% |
| Tata Consultancy Services Limited December 2025 Future | Equity - Future | ₹-2.37 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹2.3 Cr | 1.23% |
| Hindalco Industries Ltd | Equity | ₹2.28 Cr | 1.21% |
| Bajaj Finance Ltd | Equity | ₹2.08 Cr | 1.10% |
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹2.01 Cr | 1.07% |
| Bajaj Finserv Limited December 2025 Future | Equity - Future | ₹-2 Cr | 1.06% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.06% |
| Bajaj Finserv Ltd | Equity | ₹1.99 Cr | 1.06% |
| NHPC Ltd | Equity | ₹1.98 Cr | 1.06% |
| Berger Paints India Ltd | Equity | ₹1.98 Cr | 1.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.95 Cr | 1.04% |
| Eternal Ltd | Equity | ₹1.8 Cr | 0.96% |
| Cipla Ltd | Equity | ₹1.7 Cr | 0.91% |
| Coal India Ltd | Equity | ₹1.62 Cr | 0.86% |
| Vishnu Chemicals Ltd | Equity | ₹1.58 Cr | 0.84% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.53 Cr | 0.81% |
| United Spirits Ltd | Equity | ₹1.45 Cr | 0.77% |
| Lupin Ltd | Equity | ₹1.31 Cr | 0.70% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.22 Cr | 0.65% |
| Jindal Stainless Ltd | Equity | ₹1.15 Cr | 0.61% |
| Dabur India Ltd | Equity | ₹1.14 Cr | 0.61% |
| Exide Industries Ltd | Equity | ₹1.12 Cr | 0.60% |
| InterGlobe Aviation Ltd | Equity | ₹1.09 Cr | 0.58% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.08 Cr | 0.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.08 Cr | 0.57% |
| Sonata Software Ltd | Equity | ₹1.07 Cr | 0.57% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.06 Cr | 0.57% |
| ITC Ltd | Equity | ₹1.02 Cr | 0.54% |
| Emami Ltd | Equity | ₹1.01 Cr | 0.54% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹0.88 Cr | 0.47% |
| Dhanuka Agritech Ltd | Equity | ₹0.88 Cr | 0.47% |
| Wipro Ltd | Equity | ₹0.82 Cr | 0.44% |
| UNO Minda Ltd | Equity | ₹0.78 Cr | 0.42% |
| Sobha Ltd | Equity | ₹0.76 Cr | 0.40% |
| Lodha Developers Ltd | Equity | ₹0.75 Cr | 0.40% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.72 Cr | 0.39% |
| Tata Motors Ltd | Equity | ₹0.71 Cr | 0.38% |
| Net Receivables/Payables | Cash - Collateral | ₹0.63 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹0.54 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.29% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.26 Cr | 0.14% |
| Neogen Chemicals Ltd | Equity | ₹0.19 Cr | 0.10% |
| 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
61.97%
Mid Cap Stocks
9.89%
Small Cap Stocks
4.00%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹44.16 Cr | 23.51% |
| Consumer Cyclical | ₹16.99 Cr | 9.05% |
| Technology | ₹15.25 Cr | 8.12% |
| Communication Services | ₹14.87 Cr | 7.91% |
| Industrials | ₹13.47 Cr | 7.17% |
| Energy | ₹12.96 Cr | 6.90% |
| Basic Materials | ₹11.72 Cr | 6.24% |
| Consumer Defensive | ₹6.58 Cr | 3.50% |
| Healthcare | ₹3.55 Cr | 1.89% |
| Utilities | ₹2.14 Cr | 1.14% |
| Real Estate | ₹1.51 Cr | 0.80% |
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 2 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
₹1,99,064 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk


HybridRetirementModerately High risk
Regular
NAV (19-Dec-25)
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
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
+5.50%
— (Cat Avg.)
Since Inception
+12.22%
— (Cat Avg.)
| Equity | ₹113.92 Cr | 60.65% |
| Debt | ₹39.99 Cr | 21.29% |
| Others | ₹33.93 Cr | 18.06% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹39.99 Cr | 21.29% |
| Cash Offset For Derivatives | Cash - General Offset | ₹29.28 Cr | 15.59% |
| ICICI Bank Ltd | Equity | ₹11.51 Cr | 6.13% |
| Bharti Airtel Ltd | Equity | ₹11.49 Cr | 6.12% |
| Reliance Industries Ltd | Equity | ₹11.33 Cr | 6.03% |
| Future on BANK Index | Equity Index - Future | ₹-8.35 Cr | 4.45% |
| HDFC Bank Ltd | Equity | ₹7.56 Cr | 4.02% |
| Larsen & Toubro Ltd | Equity | ₹6.97 Cr | 3.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.93 Cr | 3.69% |
| Tata Consultancy Services Ltd | Equity | ₹5.5 Cr | 2.93% |
| Titan Co Ltd | Equity | ₹5.44 Cr | 2.90% |
| Reliance Industries Limited December 2025 Future | Equity - Future | ₹-4.97 Cr | 2.64% |
| Infosys Ltd | Equity | ₹4.45 Cr | 2.37% |
| Larsen & Toubro Limited December 2025 Future | Equity - Future | ₹-4.3 Cr | 2.29% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-3.85 Cr | 2.05% |
| Maruti Suzuki India Ltd | Equity | ₹3.82 Cr | 2.03% |
| State Bank of India | Equity | ₹3.62 Cr | 1.93% |
| Hcl Technologies Limited December 2025 Future | Equity - Future | ₹-3.43 Cr | 1.83% |
| HCL Technologies Ltd | Equity | ₹3.41 Cr | 1.82% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.27 Cr | 1.74% |
| Jindal Steel Ltd | Equity | ₹3.13 Cr | 1.67% |
| Info Edge (India) Ltd | Equity | ₹3.11 Cr | 1.66% |
| Hero MotoCorp Ltd | Equity | ₹2.59 Cr | 1.38% |
| Max Financial Services Ltd | Equity | ₹2.47 Cr | 1.31% |
| Tata Consultancy Services Limited December 2025 Future | Equity - Future | ₹-2.37 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹2.3 Cr | 1.23% |
| Hindalco Industries Ltd | Equity | ₹2.28 Cr | 1.21% |
| Bajaj Finance Ltd | Equity | ₹2.08 Cr | 1.10% |
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹2.01 Cr | 1.07% |
| Bajaj Finserv Limited December 2025 Future | Equity - Future | ₹-2 Cr | 1.06% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.06% |
| Bajaj Finserv Ltd | Equity | ₹1.99 Cr | 1.06% |
| NHPC Ltd | Equity | ₹1.98 Cr | 1.06% |
| Berger Paints India Ltd | Equity | ₹1.98 Cr | 1.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.95 Cr | 1.04% |
| Eternal Ltd | Equity | ₹1.8 Cr | 0.96% |
| Cipla Ltd | Equity | ₹1.7 Cr | 0.91% |
| Coal India Ltd | Equity | ₹1.62 Cr | 0.86% |
| Vishnu Chemicals Ltd | Equity | ₹1.58 Cr | 0.84% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.53 Cr | 0.81% |
| United Spirits Ltd | Equity | ₹1.45 Cr | 0.77% |
| Lupin Ltd | Equity | ₹1.31 Cr | 0.70% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.22 Cr | 0.65% |
| Jindal Stainless Ltd | Equity | ₹1.15 Cr | 0.61% |
| Dabur India Ltd | Equity | ₹1.14 Cr | 0.61% |
| Exide Industries Ltd | Equity | ₹1.12 Cr | 0.60% |
| InterGlobe Aviation Ltd | Equity | ₹1.09 Cr | 0.58% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.08 Cr | 0.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.08 Cr | 0.57% |
| Sonata Software Ltd | Equity | ₹1.07 Cr | 0.57% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.06 Cr | 0.57% |
| ITC Ltd | Equity | ₹1.02 Cr | 0.54% |
| Emami Ltd | Equity | ₹1.01 Cr | 0.54% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹0.88 Cr | 0.47% |
| Dhanuka Agritech Ltd | Equity | ₹0.88 Cr | 0.47% |
| Wipro Ltd | Equity | ₹0.82 Cr | 0.44% |
| UNO Minda Ltd | Equity | ₹0.78 Cr | 0.42% |
| Sobha Ltd | Equity | ₹0.76 Cr | 0.40% |
| Lodha Developers Ltd | Equity | ₹0.75 Cr | 0.40% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.72 Cr | 0.39% |
| Tata Motors Ltd | Equity | ₹0.71 Cr | 0.38% |
| Net Receivables/Payables | Cash - Collateral | ₹0.63 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹0.54 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.29% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.26 Cr | 0.14% |
| Neogen Chemicals Ltd | Equity | ₹0.19 Cr | 0.10% |
| 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
61.97%
Mid Cap Stocks
9.89%
Small Cap Stocks
4.00%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹44.16 Cr | 23.51% |
| Consumer Cyclical | ₹16.99 Cr | 9.05% |
| Technology | ₹15.25 Cr | 8.12% |
| Communication Services | ₹14.87 Cr | 7.91% |
| Industrials | ₹13.47 Cr | 7.17% |
| Energy | ₹12.96 Cr | 6.90% |
| Basic Materials | ₹11.72 Cr | 6.24% |
| Consumer Defensive | ₹6.58 Cr | 3.50% |
| Healthcare | ₹3.55 Cr | 1.89% |
| Utilities | ₹2.14 Cr | 1.14% |
| Real Estate | ₹1.51 Cr | 0.80% |
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 2 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
₹1,99,064 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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