
HybridRetirementVery High Risk
Regular
NAV (10-Apr-26)
Returns (Since Inception)
Fund Size
₹395 Cr
Expense Ratio
2.38%
ISIN
INF251K01TH4
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
+9.92%
— (Cat Avg.)
Since Inception
+5.50%
— (Cat Avg.)
| Equity | ₹272.98 Cr | 69.16% |
| Debt | ₹95.43 Cr | 24.18% |
| Others | ₹26.24 Cr | 6.65% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹52.52 Cr | 14.79% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.21 Cr | 5.97% |
| HDFC Bank Ltd | Equity | ₹16.09 Cr | 4.53% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.39 Cr | 4.34% |
| ICICI Bank Ltd | Equity | ₹12.7 Cr | 3.58% |
| Reliance Industries Ltd | Equity | ₹11.01 Cr | 3.10% |
| Larsen & Toubro Ltd | Equity | ₹8.34 Cr | 2.35% |
| Bharti Airtel Ltd | Equity | ₹7.4 Cr | 2.08% |
| Infosys Ltd | Equity | ₹6.52 Cr | 1.84% |
| Divi's Laboratories Ltd | Equity | ₹6.3 Cr | 1.78% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.22 Cr | 1.75% |
| Britannia Industries Ltd | Equity | ₹6.16 Cr | 1.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.14 Cr | 1.73% |
| Titan Co Ltd | Equity | ₹6.12 Cr | 1.73% |
| Eternal Ltd | Equity | ₹6.07 Cr | 1.71% |
| Tech Mahindra Ltd | Equity | ₹5.95 Cr | 1.68% |
| Travel Food Services Ltd | Equity | ₹5.58 Cr | 1.57% |
| Navin Fluorine International Ltd | Equity | ₹5.45 Cr | 1.53% |
| GE Vernova T&D India Ltd | Equity | ₹5.31 Cr | 1.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.09 Cr | 1.43% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.41% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.91 Cr | 1.38% |
| Axis Bank Ltd | Equity | ₹4.88 Cr | 1.37% |
| Cummins India Ltd | Equity | ₹4.65 Cr | 1.31% |
| TVS Motor Co Ltd | Equity | ₹4.59 Cr | 1.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.42 Cr | 1.24% |
| State Bank of India | Equity | ₹4.41 Cr | 1.24% |
| Fortis Healthcare Ltd | Equity | ₹4.37 Cr | 1.23% |
| UltraTech Cement Ltd | Equity | ₹4.3 Cr | 1.21% |
| Sagility Ltd | Equity | ₹4.25 Cr | 1.20% |
| Hindalco Industries Ltd | Equity | ₹4.25 Cr | 1.20% |
| Radico Khaitan Ltd | Equity | ₹4.21 Cr | 1.18% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹4.19 Cr | 1.18% |
| Mahindra & Mahindra Ltd | Equity | ₹4.06 Cr | 1.14% |
| AU Small Finance Bank Ltd | Equity | ₹4.05 Cr | 1.14% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.01 Cr | 1.13% |
| Tata Motors Ltd | Equity | ₹3.91 Cr | 1.10% |
| Linde India Ltd | Equity | ₹3.83 Cr | 1.08% |
| Max Financial Services Ltd | Equity | ₹3.68 Cr | 1.04% |
| Persistent Systems Ltd | Equity | ₹3.63 Cr | 1.02% |
| Vishal Mega Mart Ltd | Equity | ₹3.6 Cr | 1.02% |
| City Union Bank Ltd | Equity | ₹3.6 Cr | 1.01% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.43 Cr | 0.97% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.27 Cr | 0.92% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.24 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹3.2 Cr | 0.90% |
| One97 Communications Ltd | Equity | ₹3.16 Cr | 0.89% |
| Swiggy Ltd | Equity | ₹3.05 Cr | 0.86% |
| PB Fintech Ltd | Equity | ₹3 Cr | 0.84% |
| Bharat Electronics Ltd | Equity | ₹2.8 Cr | 0.79% |
| Cipla Ltd | Equity | ₹2.69 Cr | 0.76% |
| LTM Ltd | Equity | ₹2.65 Cr | 0.75% |
| The Federal Bank Ltd | Equity | ₹2.59 Cr | 0.73% |
| Indiqube Spaces Ltd | Equity | ₹2.49 Cr | 0.70% |
| India Cements Ltd | Equity | ₹2.41 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹2.4 Cr | 0.68% |
| Net Receivables / (Payables) | Cash | ₹2.39 Cr | 0.67% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.94 Cr | 0.55% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹1.85 Cr | 0.52% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.02% |
Large Cap Stocks
42.92%
Mid Cap Stocks
18.58%
Small Cap Stocks
7.66%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹77.59 Cr | 21.85% |
| Consumer Cyclical | ₹40.19 Cr | 11.32% |
| Industrials | ₹33.46 Cr | 9.43% |
| Technology | ₹21.92 Cr | 6.17% |
| Healthcare | ₹20.89 Cr | 5.88% |
| Basic Materials | ₹20.23 Cr | 5.70% |
| Energy | ₹11.01 Cr | 3.10% |
| Consumer Defensive | ₹10.36 Cr | 2.92% |
| Communication Services | ₹7.4 Cr | 2.08% |
| Real Estate | ₹2.49 Cr | 0.70% |
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 INF251K01TH4 | Expense Ratio 2.38% | Exit Load No Charges | Fund Size ₹395 Cr | Age 1 year 10 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
₹54,317 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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