
HybridRetirementModerately High risk
Regular
NAV (02-Nov-26)
Returns (Since Inception)
Fund Size
₹174 Cr
Expense Ratio
2.55%
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.)
3 Years
+7.61%
— (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
| Equity | ₹113.44 Cr | 65.01% |
| Debt | ₹38.41 Cr | 22.01% |
| Others | ₹22.65 Cr | 12.98% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹38.41 Cr | 22.01% |
| Net Receivables/Payables | Cash - Collateral | ₹17.17 Cr | 9.84% |
| Reliance Industries Ltd | Equity | ₹11.45 Cr | 6.56% |
| HDFC Bank Ltd | Equity | ₹11.34 Cr | 6.50% |
| ICICI Bank Ltd | Equity | ₹9.78 Cr | 5.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.63 Cr | 4.37% |
| Titan Co Ltd | Equity | ₹6.39 Cr | 3.66% |
| Bharti Airtel Ltd | Equity | ₹5.84 Cr | 3.35% |
| Infosys Ltd | Equity | ₹5.47 Cr | 3.13% |
| Maruti Suzuki India Ltd | Equity | ₹4.67 Cr | 2.67% |
| Axis Bank Ltd | Equity | ₹4.66 Cr | 2.67% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.54 Cr | 2.60% |
| Titan Company Limited October 2026 Future | Equity - Future | ₹-4.53 Cr | 2.60% |
| Triparty Repo Trp_011026 | Cash - Repurchase Agreement | ₹4.47 Cr | 2.56% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.95 Cr | 2.26% |
| Larsen & Toubro Ltd | Equity | ₹3.95 Cr | 2.26% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-3.75 Cr | 2.15% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.67 Cr | 2.10% |
| Tata Consultancy Services Ltd | Equity | ₹3.59 Cr | 2.06% |
| ITC Ltd | Equity | ₹3.49 Cr | 2.00% |
| Bajaj Finserv Ltd | Equity | ₹3.12 Cr | 1.79% |
| Info Edge (India) Ltd | Equity | ₹2.85 Cr | 1.63% |
| Jindal Steel Ltd | Equity | ₹2.27 Cr | 1.30% |
| Hero MotoCorp Ltd | Equity | ₹2.2 Cr | 1.26% |
| Vishnu Chemicals Ltd | Equity | ₹2 Cr | 1.15% |
| Max Financial Services Ltd | Equity | ₹1.99 Cr | 1.14% |
| Eternal Ltd | Equity | ₹1.92 Cr | 1.10% |
| Bajaj Finance Ltd | Equity | ₹1.92 Cr | 1.10% |
| NHPC Ltd | Equity | ₹1.88 Cr | 1.08% |
| Coal India Ltd | Equity | ₹1.83 Cr | 1.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.82 Cr | 1.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.81 Cr | 1.04% |
| Berger Paints India Ltd | Equity | ₹1.59 Cr | 0.91% |
| Cipla Ltd | Equity | ₹1.5 Cr | 0.86% |
| United Spirits Ltd | Equity | ₹1.35 Cr | 0.78% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.34 Cr | 0.77% |
| Lupin Ltd | Equity | ₹1.27 Cr | 0.73% |
| Exide Industries Ltd | Equity | ₹1.24 Cr | 0.71% |
| Jindal Stainless Ltd | Equity | ₹1.12 Cr | 0.64% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.04 Cr | 0.60% |
| Cash Margin - Derivatives | Cash - Collateral | ₹1 Cr | 0.57% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.88 Cr | 0.51% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.88 Cr | 0.50% |
| Dabur India Ltd | Equity | ₹0.84 Cr | 0.48% |
| Varun Beverages Ltd | Equity | ₹0.79 Cr | 0.45% |
| Sonata Software Ltd | Equity | ₹0.77 Cr | 0.44% |
| Lodha Developers Ltd | Equity | ₹0.75 Cr | 0.43% |
| Emami Ltd | Equity | ₹0.72 Cr | 0.41% |
| UNO Minda Ltd | Equity | ₹0.7 Cr | 0.40% |
| Dhanuka Agritech Ltd | Equity | ₹0.65 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹0.6 Cr | 0.35% |
| Sobha Ltd | Equity | ₹0.6 Cr | 0.34% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.57 Cr | 0.33% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.28% |
| Wipro Ltd | Equity | ₹0.49 Cr | 0.28% |
| Neogen Chemicals Ltd | Equity | ₹0.4 Cr | 0.23% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.19 Cr | 0.11% |
| 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
51.96%
Mid Cap Stocks
10.84%
Small Cap Stocks
4.82%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹45.51 Cr | 26.08% |
| Consumer Cyclical | ₹17.69 Cr | 10.14% |
| Energy | ₹15.09 Cr | 8.65% |
| Technology | ₹10.32 Cr | 5.92% |
| Communication Services | ₹8.89 Cr | 5.09% |
| Basic Materials | ₹8.53 Cr | 4.89% |
| Industrials | ₹8.49 Cr | 4.87% |
| Consumer Defensive | ₹8.08 Cr | 4.63% |
| Healthcare | ₹3.37 Cr | 1.93% |
| Utilities | ₹2.03 Cr | 1.16% |
| Real Estate | ₹1.35 Cr | 0.77% |
Standard Deviation
This fund
9.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.15
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 2.55% | Exit Load No Charges | Fund Size ₹174 Cr | Age 3 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
₹2,17,091 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk

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