
HybridRetirementModerately High risk
Regular
NAV (13-Nov-25)
Returns (Since Inception)
Fund Size
₹186 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
+8.03%
— (Cat Avg.)
Since Inception
+12.96%
— (Cat Avg.)
| Equity | ₹111.55 Cr | 59.82% |
| Debt | ₹40.4 Cr | 21.66% |
| Others | ₹34.53 Cr | 18.51% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹40.4 Cr | 21.66% |
| Cash Offset For Derivatives | Cash - General Offset | ₹28.41 Cr | 15.23% |
| Bharti Airtel Ltd | Equity | ₹11.23 Cr | 6.02% |
| ICICI Bank Ltd | Equity | ₹11.15 Cr | 5.98% |
| Reliance Industries Ltd | Equity | ₹10.75 Cr | 5.76% |
| HDFC Bank Ltd | Equity | ₹7.4 Cr | 3.97% |
| Larsen & Toubro Ltd | Equity | ₹6.91 Cr | 3.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.85 Cr | 3.68% |
| Tata Consultancy Services Ltd | Equity | ₹5.36 Cr | 2.87% |
| Titan Co Ltd | Equity | ₹5.22 Cr | 2.80% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.71 Cr | 2.53% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-4.46 Cr | 2.39% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.26 Cr | 2.28% |
| Infosys Ltd | Equity | ₹4.22 Cr | 2.27% |
| Maruti Suzuki India Ltd | Equity | ₹3.88 Cr | 2.08% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.72 Cr | 2.00% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-3.69 Cr | 1.98% |
| State Bank of India | Equity | ₹3.47 Cr | 1.86% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.25 Cr | 1.75% |
| HCL Technologies Ltd | Equity | ₹3.24 Cr | 1.74% |
| Info Edge (India) Ltd | Equity | ₹3.22 Cr | 1.73% |
| Jindal Steel Ltd | Equity | ₹3.2 Cr | 1.71% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹3.2 Cr | 1.71% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.64 Cr | 1.41% |
| Hindalco Industries Ltd | Equity | ₹2.39 Cr | 1.28% |
| Hero MotoCorp Ltd | Equity | ₹2.33 Cr | 1.25% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.31 Cr | 1.24% |
| Max Financial Services Ltd | Equity | ₹2.24 Cr | 1.20% |
| Axis Bank Ltd | Equity | ₹2.22 Cr | 1.19% |
| NHPC Ltd | Equity | ₹2.19 Cr | 1.18% |
| Bajaj Finance Ltd | Equity | ₹2.09 Cr | 1.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.07% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2 Cr | 1.07% |
| Bajaj Finserv Ltd | Equity | ₹1.98 Cr | 1.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.91 Cr | 1.02% |
| Eternal Ltd | Equity | ₹1.91 Cr | 1.02% |
| Berger Paints India Ltd | Equity | ₹1.9 Cr | 1.02% |
| Coal India Ltd | Equity | ₹1.68 Cr | 0.90% |
| Cipla Ltd | Equity | ₹1.67 Cr | 0.89% |
| Vishnu Chemicals Ltd | Equity | ₹1.55 Cr | 0.83% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.46 Cr | 0.78% |
| United Spirits Ltd | Equity | ₹1.43 Cr | 0.77% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.24 Cr | 0.66% |
| Lupin Ltd | Equity | ₹1.23 Cr | 0.66% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.18 Cr | 0.63% |
| Exide Industries Ltd | Equity | ₹1.15 Cr | 0.61% |
| Jindal Stainless Ltd | Equity | ₹1.13 Cr | 0.60% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.12 Cr | 0.60% |
| Sonata Software Ltd | Equity | ₹1.11 Cr | 0.60% |
| Dabur India Ltd | Equity | ₹1.07 Cr | 0.58% |
| ITC Ltd | Equity | ₹1.06 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹1.04 Cr | 0.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.02 Cr | 0.54% |
| Emami Ltd | Equity | ₹1.02 Cr | 0.54% |
| Dhanuka Agritech Ltd | Equity | ₹0.98 Cr | 0.52% |
| Net Receivables/Payables | Cash - Collateral | ₹0.91 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹0.86 Cr | 0.46% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.85 Cr | 0.46% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.83 Cr | 0.45% |
| Sobha Ltd | Equity | ₹0.8 Cr | 0.43% |
| Wipro Ltd | Equity | ₹0.79 Cr | 0.43% |
| Lodha Developers Ltd | Equity | ₹0.79 Cr | 0.42% |
| UNO Minda Ltd | Equity | ₹0.74 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹0.57 Cr | 0.31% |
| ^^TML Commercial Vehicles Ltd ** | Equity | ₹0.53 Cr | 0.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.28% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.26 Cr | 0.14% |
| Neogen Chemicals Ltd | Equity | ₹0.24 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹0.16 Cr | 0.08% |
| Cash / Bank Balance | Cash - Collateral | ₹0.01 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
50.47%
Mid Cap Stocks
9.30%
Small Cap Stocks
4.13%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹42.87 Cr | 22.99% |
| Consumer Cyclical | ₹16.05 Cr | 8.61% |
| Technology | ₹14.72 Cr | 7.90% |
| Communication Services | ₹14.72 Cr | 7.89% |
| Industrials | ₹12.78 Cr | 6.85% |
| Energy | ₹12.42 Cr | 6.66% |
| Basic Materials | ₹11.9 Cr | 6.38% |
| Consumer Defensive | ₹6.56 Cr | 3.52% |
| Healthcare | ₹3.48 Cr | 1.86% |
| Utilities | ₹2.35 Cr | 1.26% |
| Real Estate | ₹1.58 Cr | 0.85% |
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 ₹186 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
₹1,86,027 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk


HybridRetirementModerately High risk
Regular
NAV (13-Nov-25)
Returns (Since Inception)
Fund Size
₹186 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
+8.03%
— (Cat Avg.)
Since Inception
+12.96%
— (Cat Avg.)
| Equity | ₹111.55 Cr | 59.82% |
| Debt | ₹40.4 Cr | 21.66% |
| Others | ₹34.53 Cr | 18.51% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹40.4 Cr | 21.66% |
| Cash Offset For Derivatives | Cash - General Offset | ₹28.41 Cr | 15.23% |
| Bharti Airtel Ltd | Equity | ₹11.23 Cr | 6.02% |
| ICICI Bank Ltd | Equity | ₹11.15 Cr | 5.98% |
| Reliance Industries Ltd | Equity | ₹10.75 Cr | 5.76% |
| HDFC Bank Ltd | Equity | ₹7.4 Cr | 3.97% |
| Larsen & Toubro Ltd | Equity | ₹6.91 Cr | 3.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.85 Cr | 3.68% |
| Tata Consultancy Services Ltd | Equity | ₹5.36 Cr | 2.87% |
| Titan Co Ltd | Equity | ₹5.22 Cr | 2.80% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.71 Cr | 2.53% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-4.46 Cr | 2.39% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.26 Cr | 2.28% |
| Infosys Ltd | Equity | ₹4.22 Cr | 2.27% |
| Maruti Suzuki India Ltd | Equity | ₹3.88 Cr | 2.08% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.72 Cr | 2.00% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-3.69 Cr | 1.98% |
| State Bank of India | Equity | ₹3.47 Cr | 1.86% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.25 Cr | 1.75% |
| HCL Technologies Ltd | Equity | ₹3.24 Cr | 1.74% |
| Info Edge (India) Ltd | Equity | ₹3.22 Cr | 1.73% |
| Jindal Steel Ltd | Equity | ₹3.2 Cr | 1.71% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹3.2 Cr | 1.71% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.64 Cr | 1.41% |
| Hindalco Industries Ltd | Equity | ₹2.39 Cr | 1.28% |
| Hero MotoCorp Ltd | Equity | ₹2.33 Cr | 1.25% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.31 Cr | 1.24% |
| Max Financial Services Ltd | Equity | ₹2.24 Cr | 1.20% |
| Axis Bank Ltd | Equity | ₹2.22 Cr | 1.19% |
| NHPC Ltd | Equity | ₹2.19 Cr | 1.18% |
| Bajaj Finance Ltd | Equity | ₹2.09 Cr | 1.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.07% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2 Cr | 1.07% |
| Bajaj Finserv Ltd | Equity | ₹1.98 Cr | 1.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.91 Cr | 1.02% |
| Eternal Ltd | Equity | ₹1.91 Cr | 1.02% |
| Berger Paints India Ltd | Equity | ₹1.9 Cr | 1.02% |
| Coal India Ltd | Equity | ₹1.68 Cr | 0.90% |
| Cipla Ltd | Equity | ₹1.67 Cr | 0.89% |
| Vishnu Chemicals Ltd | Equity | ₹1.55 Cr | 0.83% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.46 Cr | 0.78% |
| United Spirits Ltd | Equity | ₹1.43 Cr | 0.77% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.24 Cr | 0.66% |
| Lupin Ltd | Equity | ₹1.23 Cr | 0.66% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.18 Cr | 0.63% |
| Exide Industries Ltd | Equity | ₹1.15 Cr | 0.61% |
| Jindal Stainless Ltd | Equity | ₹1.13 Cr | 0.60% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.12 Cr | 0.60% |
| Sonata Software Ltd | Equity | ₹1.11 Cr | 0.60% |
| Dabur India Ltd | Equity | ₹1.07 Cr | 0.58% |
| ITC Ltd | Equity | ₹1.06 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹1.04 Cr | 0.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.02 Cr | 0.54% |
| Emami Ltd | Equity | ₹1.02 Cr | 0.54% |
| Dhanuka Agritech Ltd | Equity | ₹0.98 Cr | 0.52% |
| Net Receivables/Payables | Cash - Collateral | ₹0.91 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹0.86 Cr | 0.46% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.85 Cr | 0.46% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.83 Cr | 0.45% |
| Sobha Ltd | Equity | ₹0.8 Cr | 0.43% |
| Wipro Ltd | Equity | ₹0.79 Cr | 0.43% |
| Lodha Developers Ltd | Equity | ₹0.79 Cr | 0.42% |
| UNO Minda Ltd | Equity | ₹0.74 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹0.57 Cr | 0.31% |
| ^^TML Commercial Vehicles Ltd ** | Equity | ₹0.53 Cr | 0.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.28% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.26 Cr | 0.14% |
| Neogen Chemicals Ltd | Equity | ₹0.24 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹0.16 Cr | 0.08% |
| Cash / Bank Balance | Cash - Collateral | ₹0.01 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
50.47%
Mid Cap Stocks
9.30%
Small Cap Stocks
4.13%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹42.87 Cr | 22.99% |
| Consumer Cyclical | ₹16.05 Cr | 8.61% |
| Technology | ₹14.72 Cr | 7.90% |
| Communication Services | ₹14.72 Cr | 7.89% |
| Industrials | ₹12.78 Cr | 6.85% |
| Energy | ₹12.42 Cr | 6.66% |
| Basic Materials | ₹11.9 Cr | 6.38% |
| Consumer Defensive | ₹6.56 Cr | 3.52% |
| Healthcare | ₹3.48 Cr | 1.86% |
| Utilities | ₹2.35 Cr | 1.26% |
| Real Estate | ₹1.58 Cr | 0.85% |
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 ₹186 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
₹1,86,027 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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