HybridRetirementVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹381 Cr
Expense Ratio
1.16%
ISIN
INF251K01TJ0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 May 2024
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
+2.63%
— (Cat Avg.)
Since Inception
+10.94%
— (Cat Avg.)
Equity | ₹287.64 Cr | 75.57% |
Debt | ₹88.2 Cr | 23.17% |
Others | ₹4.73 Cr | 1.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹61.75 Cr | 16.22% |
HDFC Bank Ltd | Equity | ₹20.94 Cr | 5.50% |
ICICI Bank Ltd | Equity | ₹16.35 Cr | 4.30% |
Reliance Industries Ltd | Equity | ₹11.12 Cr | 2.92% |
Anzen India Energy Yield Plus Trust Units | Equity | ₹10.93 Cr | 2.87% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.08 Cr | 2.65% |
Larsen & Toubro Ltd | Equity | ₹8.57 Cr | 2.25% |
Infosys Ltd | Equity | ₹8.33 Cr | 2.19% |
Eternal Ltd | Equity | ₹8.32 Cr | 2.19% |
Bharti Airtel Ltd | Equity | ₹7.84 Cr | 2.06% |
Divi's Laboratories Ltd | Equity | ₹7.24 Cr | 1.90% |
InterGlobe Aviation Ltd | Equity | ₹7.06 Cr | 1.85% |
Travel Food Services Ltd | Equity | ₹6.91 Cr | 1.82% |
Tech Mahindra Ltd | Equity | ₹6.37 Cr | 1.67% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.09 Cr | 1.60% |
UltraTech Cement Ltd | Equity | ₹5.81 Cr | 1.53% |
Britannia Industries Ltd | Equity | ₹5.74 Cr | 1.51% |
Bharat Heavy Electricals Ltd | Equity | ₹5.2 Cr | 1.37% |
Vishal Mega Mart Ltd | Equity | ₹5.11 Cr | 1.34% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.11 Cr | 1.34% |
Titan Co Ltd | Equity | ₹5.08 Cr | 1.33% |
Fortis Healthcare Ltd | Equity | ₹5.01 Cr | 1.32% |
Ntpc Limited | Bond - Corporate Bond | ₹4.92 Cr | 1.29% |
Kotak Mahindra Bank Ltd | Equity | ₹4.9 Cr | 1.29% |
Mahindra & Mahindra Ltd | Equity | ₹4.9 Cr | 1.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.69 Cr | 1.23% |
Max Financial Services Ltd | Equity | ₹4.68 Cr | 1.23% |
Radico Khaitan Ltd | Equity | ₹4.56 Cr | 1.20% |
Sagility Ltd | Equity | ₹4.44 Cr | 1.17% |
Piramal Finance Limited | Bond - Corporate Bond | ₹4.42 Cr | 1.16% |
AU Small Finance Bank Ltd | Equity | ₹4.27 Cr | 1.12% |
TVS Motor Co Ltd | Equity | ₹4.26 Cr | 1.12% |
NTPC Ltd | Equity | ₹4.26 Cr | 1.12% |
Cummins India Ltd | Equity | ₹4.21 Cr | 1.11% |
Navin Fluorine International Ltd | Equity | ₹4.17 Cr | 1.10% |
GE Vernova T&D India Ltd | Equity | ₹4.05 Cr | 1.07% |
Indiqube Spaces Ltd | Equity | ₹4.02 Cr | 1.06% |
Persistent Systems Ltd | Equity | ₹3.95 Cr | 1.04% |
Hyundai Motor India Ltd | Equity | ₹3.94 Cr | 1.03% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.92 Cr | 1.03% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.92 Cr | 1.03% |
Axis Bank Ltd | Equity | ₹3.66 Cr | 0.96% |
One97 Communications Ltd | Equity | ₹3.62 Cr | 0.95% |
State Bank of India | Equity | ₹3.61 Cr | 0.95% |
Ambuja Cements Ltd | Equity | ₹3.6 Cr | 0.95% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.6 Cr | 0.95% |
Linde India Ltd | Equity | ₹3.57 Cr | 0.94% |
Cipla Ltd | Equity | ₹3.5 Cr | 0.92% |
PB Fintech Ltd | Equity | ₹3.4 Cr | 0.89% |
LTIMindtree Ltd | Equity | ₹3.39 Cr | 0.89% |
Hindalco Industries Ltd | Equity | ₹3.38 Cr | 0.89% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.29 Cr | 0.87% |
Punjab National Bank | Equity | ₹3.16 Cr | 0.83% |
City Union Bank Ltd | Equity | ₹2.94 Cr | 0.77% |
Trent Ltd | Equity | ₹2.86 Cr | 0.75% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.76 Cr | 0.72% |
Bajaj Finance Ltd | Equity | ₹2.63 Cr | 0.69% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.56 Cr | 0.67% |
Concord Biotech Ltd | Equity | ₹2.4 Cr | 0.63% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹1.95 Cr | 0.51% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.44 Cr | 0.38% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.33% |
Vinati Organics Ltd | Equity | ₹0.55 Cr | 0.14% |
Tvs Motor Company Limited (Preference Share) ** | Preferred Stock | ₹0.05 Cr | 0.01% |
Large Cap Stocks
47.86%
Mid Cap Stocks
17.20%
Small Cap Stocks
4.76%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹81.71 Cr | 21.47% |
Consumer Cyclical | ₹41.38 Cr | 10.87% |
Industrials | ₹37.94 Cr | 9.97% |
Technology | ₹26.94 Cr | 7.08% |
Healthcare | ₹26.52 Cr | 6.97% |
Basic Materials | ₹21.09 Cr | 5.54% |
Utilities | ₹15.18 Cr | 3.99% |
Consumer Defensive | ₹13.9 Cr | 3.65% |
Energy | ₹11.12 Cr | 2.92% |
Communication Services | ₹7.84 Cr | 2.06% |
Real Estate | ₹4.02 Cr | 1.06% |
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
ISIN INF251K01TJ0 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹381 Cr | Age 1 year 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
₹47,011 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹381 Cr
Expense Ratio
1.16%
ISIN
INF251K01TJ0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 May 2024
Your principal amount will be at Very 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
+2.63%
— (Cat Avg.)
Since Inception
+10.94%
— (Cat Avg.)
Equity | ₹287.64 Cr | 75.57% |
Debt | ₹88.2 Cr | 23.17% |
Others | ₹4.73 Cr | 1.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹61.75 Cr | 16.22% |
HDFC Bank Ltd | Equity | ₹20.94 Cr | 5.50% |
ICICI Bank Ltd | Equity | ₹16.35 Cr | 4.30% |
Reliance Industries Ltd | Equity | ₹11.12 Cr | 2.92% |
Anzen India Energy Yield Plus Trust Units | Equity | ₹10.93 Cr | 2.87% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.08 Cr | 2.65% |
Larsen & Toubro Ltd | Equity | ₹8.57 Cr | 2.25% |
Infosys Ltd | Equity | ₹8.33 Cr | 2.19% |
Eternal Ltd | Equity | ₹8.32 Cr | 2.19% |
Bharti Airtel Ltd | Equity | ₹7.84 Cr | 2.06% |
Divi's Laboratories Ltd | Equity | ₹7.24 Cr | 1.90% |
InterGlobe Aviation Ltd | Equity | ₹7.06 Cr | 1.85% |
Travel Food Services Ltd | Equity | ₹6.91 Cr | 1.82% |
Tech Mahindra Ltd | Equity | ₹6.37 Cr | 1.67% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.09 Cr | 1.60% |
UltraTech Cement Ltd | Equity | ₹5.81 Cr | 1.53% |
Britannia Industries Ltd | Equity | ₹5.74 Cr | 1.51% |
Bharat Heavy Electricals Ltd | Equity | ₹5.2 Cr | 1.37% |
Vishal Mega Mart Ltd | Equity | ₹5.11 Cr | 1.34% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.11 Cr | 1.34% |
Titan Co Ltd | Equity | ₹5.08 Cr | 1.33% |
Fortis Healthcare Ltd | Equity | ₹5.01 Cr | 1.32% |
Ntpc Limited | Bond - Corporate Bond | ₹4.92 Cr | 1.29% |
Kotak Mahindra Bank Ltd | Equity | ₹4.9 Cr | 1.29% |
Mahindra & Mahindra Ltd | Equity | ₹4.9 Cr | 1.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.69 Cr | 1.23% |
Max Financial Services Ltd | Equity | ₹4.68 Cr | 1.23% |
Radico Khaitan Ltd | Equity | ₹4.56 Cr | 1.20% |
Sagility Ltd | Equity | ₹4.44 Cr | 1.17% |
Piramal Finance Limited | Bond - Corporate Bond | ₹4.42 Cr | 1.16% |
AU Small Finance Bank Ltd | Equity | ₹4.27 Cr | 1.12% |
TVS Motor Co Ltd | Equity | ₹4.26 Cr | 1.12% |
NTPC Ltd | Equity | ₹4.26 Cr | 1.12% |
Cummins India Ltd | Equity | ₹4.21 Cr | 1.11% |
Navin Fluorine International Ltd | Equity | ₹4.17 Cr | 1.10% |
GE Vernova T&D India Ltd | Equity | ₹4.05 Cr | 1.07% |
Indiqube Spaces Ltd | Equity | ₹4.02 Cr | 1.06% |
Persistent Systems Ltd | Equity | ₹3.95 Cr | 1.04% |
Hyundai Motor India Ltd | Equity | ₹3.94 Cr | 1.03% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.92 Cr | 1.03% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.92 Cr | 1.03% |
Axis Bank Ltd | Equity | ₹3.66 Cr | 0.96% |
One97 Communications Ltd | Equity | ₹3.62 Cr | 0.95% |
State Bank of India | Equity | ₹3.61 Cr | 0.95% |
Ambuja Cements Ltd | Equity | ₹3.6 Cr | 0.95% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.6 Cr | 0.95% |
Linde India Ltd | Equity | ₹3.57 Cr | 0.94% |
Cipla Ltd | Equity | ₹3.5 Cr | 0.92% |
PB Fintech Ltd | Equity | ₹3.4 Cr | 0.89% |
LTIMindtree Ltd | Equity | ₹3.39 Cr | 0.89% |
Hindalco Industries Ltd | Equity | ₹3.38 Cr | 0.89% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.29 Cr | 0.87% |
Punjab National Bank | Equity | ₹3.16 Cr | 0.83% |
City Union Bank Ltd | Equity | ₹2.94 Cr | 0.77% |
Trent Ltd | Equity | ₹2.86 Cr | 0.75% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.76 Cr | 0.72% |
Bajaj Finance Ltd | Equity | ₹2.63 Cr | 0.69% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.56 Cr | 0.67% |
Concord Biotech Ltd | Equity | ₹2.4 Cr | 0.63% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹1.95 Cr | 0.51% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.44 Cr | 0.38% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.33% |
Vinati Organics Ltd | Equity | ₹0.55 Cr | 0.14% |
Tvs Motor Company Limited (Preference Share) ** | Preferred Stock | ₹0.05 Cr | 0.01% |
Large Cap Stocks
47.86%
Mid Cap Stocks
17.20%
Small Cap Stocks
4.76%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹81.71 Cr | 21.47% |
Consumer Cyclical | ₹41.38 Cr | 10.87% |
Industrials | ₹37.94 Cr | 9.97% |
Technology | ₹26.94 Cr | 7.08% |
Healthcare | ₹26.52 Cr | 6.97% |
Basic Materials | ₹21.09 Cr | 5.54% |
Utilities | ₹15.18 Cr | 3.99% |
Consumer Defensive | ₹13.9 Cr | 3.65% |
Energy | ₹11.12 Cr | 2.92% |
Communication Services | ₹7.84 Cr | 2.06% |
Real Estate | ₹4.02 Cr | 1.06% |
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
ISIN INF251K01TJ0 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹381 Cr | Age 1 year 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
₹47,011 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments