
HybridRetirementModerately High risk
Regular
NAV (20-Apr-26)
Returns (Since Inception)
Fund Size
₹172 Cr
Expense Ratio
2.36%
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
+3.60%
— (Cat Avg.)
Since Inception
+9.26%
— (Cat Avg.)
| Equity | ₹103.48 Cr | 60.25% |
| Debt | ₹38.08 Cr | 22.17% |
| Others | ₹30.2 Cr | 17.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹38.08 Cr | 22.17% |
| Cash Offset For Derivatives | Cash - General Offset | ₹25.04 Cr | 14.58% |
| ICICI Bank Ltd | Equity | ₹11.2 Cr | 6.52% |
| Bharti Airtel Ltd | Equity | ₹9.75 Cr | 5.67% |
| Reliance Industries Ltd | Equity | ₹9.72 Cr | 5.66% |
| HDFC Bank Ltd | Equity | ₹7.68 Cr | 4.47% |
| Future on BANK Index | Equity Index - Future | ₹-7.11 Cr | 4.14% |
| Larsen & Toubro Ltd | Equity | ₹6 Cr | 3.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.76 Cr | 3.35% |
| Titan Co Ltd | Equity | ₹5.5 Cr | 3.20% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.25 Cr | 2.47% |
| Tata Consultancy Services Ltd | Equity | ₹4.13 Cr | 2.41% |
| Titan Company Limited April 2026 Future | Equity - Future | ₹-3.88 Cr | 2.26% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.69 Cr | 2.15% |
| State Bank of India | Equity | ₹3.62 Cr | 2.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.59 Cr | 2.09% |
| Jindal Steel Ltd | Equity | ₹3.34 Cr | 1.94% |
| Infosys Ltd | Equity | ₹3.28 Cr | 1.91% |
| Axis Bank Ltd | Equity | ₹3.14 Cr | 1.83% |
| Maruti Suzuki India Ltd | Equity | ₹2.95 Cr | 1.72% |
| ITC Ltd | Equity | ₹2.88 Cr | 1.67% |
| HCL Technologies Ltd | Equity | ₹2.82 Cr | 1.64% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-2.78 Cr | 1.62% |
| Hindalco Industries Ltd | Equity | ₹2.49 Cr | 1.45% |
| Info Edge (India) Ltd | Equity | ₹2.26 Cr | 1.32% |
| Triparty Repo Trp_020426_val | Cash - Repurchase Agreement | ₹2.24 Cr | 1.30% |
| Max Financial Services Ltd | Equity | ₹2.16 Cr | 1.26% |
| Hero MotoCorp Ltd | Equity | ₹2.12 Cr | 1.24% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.16% |
| Coal India Ltd | Equity | ₹1.94 Cr | 1.13% |
| NHPC Ltd | Equity | ₹1.9 Cr | 1.11% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.78 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹1.6 Cr | 0.93% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.56 Cr | 0.91% |
| Bajaj Finserv Ltd | Equity | ₹1.55 Cr | 0.90% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.53 Cr | 0.89% |
| Vishnu Chemicals Ltd | Equity | ₹1.47 Cr | 0.86% |
| Lupin Ltd | Equity | ₹1.45 Cr | 0.85% |
| Berger Paints India Ltd | Equity | ₹1.44 Cr | 0.84% |
| Eternal Ltd | Equity | ₹1.37 Cr | 0.80% |
| Cipla Ltd | Equity | ₹1.36 Cr | 0.79% |
| United Spirits Ltd | Equity | ₹1.22 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.18 Cr | 0.69% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.14 Cr | 0.67% |
| Jindal Stainless Ltd | Equity | ₹1.06 Cr | 0.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.05 Cr | 0.61% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.92 Cr | 0.53% |
| Net Receivables/Payables | Cash - Collateral | ₹0.91 Cr | 0.53% |
| Dabur India Ltd | Equity | ₹0.9 Cr | 0.53% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.89 Cr | 0.52% |
| Exide Industries Ltd | Equity | ₹0.86 Cr | 0.50% |
| Tata Motors Ltd | Equity | ₹0.8 Cr | 0.47% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.77 Cr | 0.45% |
| Emami Ltd | Equity | ₹0.75 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹0.73 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹0.7 Cr | 0.41% |
| Dhanuka Agritech Ltd | Equity | ₹0.64 Cr | 0.37% |
| Sonata Software Ltd | Equity | ₹0.63 Cr | 0.37% |
| UNO Minda Ltd | Equity | ₹0.62 Cr | 0.36% |
| Wipro Ltd | Equity | ₹0.62 Cr | 0.36% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.6 Cr | 0.35% |
| Sobha Ltd | Equity | ₹0.58 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹0.48 Cr | 0.28% |
| Lodha Developers Ltd | Equity | ₹0.44 Cr | 0.26% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.24% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.19 Cr | 0.11% |
| Neogen Chemicals Ltd | Equity | ₹0.18 Cr | 0.11% |
| GAIL (India) Ltd | Equity | ₹0.12 Cr | 0.07% |
| Cash / Bank Balance | Cash - Collateral | ₹0.02 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
49.78%
Mid Cap Stocks
12.87%
Small Cap Stocks
3.99%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹41.34 Cr | 24.07% |
| Consumer Cyclical | ₹14.83 Cr | 8.64% |
| Industrials | ₹12.29 Cr | 7.16% |
| Communication Services | ₹12.2 Cr | 7.10% |
| Energy | ₹11.66 Cr | 6.79% |
| Technology | ₹11.47 Cr | 6.68% |
| Basic Materials | ₹11.03 Cr | 6.42% |
| Consumer Defensive | ₹7.34 Cr | 4.28% |
| Healthcare | ₹3.3 Cr | 1.92% |
| Utilities | ₹2.02 Cr | 1.18% |
| Real Estate | ₹1.03 Cr | 0.60% |
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 2.36% | Exit Load No Charges | Fund Size ₹172 Cr | Age 2 years 6 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
₹1,99,876 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk

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