
HybridRetirementVery High Risk
Regular
NAV (31-Aug-26)
Returns (Since Inception)
Fund Size
₹401 Cr
Expense Ratio
2.10%
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
+8.16%
— (Cat Avg.)
Since Inception
+7.68%
— (Cat Avg.)
| Equity | ₹289.28 Cr | 72.08% |
| Debt | ₹101.08 Cr | 25.18% |
| Others | ₹10.94 Cr | 2.72% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹72.23 Cr | 18.00% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.72 Cr | 3.92% |
| ICICI Bank Ltd | Equity | ₹11.48 Cr | 2.86% |
| HDFC Bank Ltd | Equity | ₹11.22 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹10.83 Cr | 2.70% |
| State Bank of India | Equity | ₹9.25 Cr | 2.30% |
| Divi's Laboratories Ltd | Equity | ₹8.86 Cr | 2.21% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8.53 Cr | 2.13% |
| Titan Co Ltd | Equity | ₹8.29 Cr | 2.06% |
| Bharti Airtel Ltd | Equity | ₹8.19 Cr | 2.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.41 Cr | 1.85% |
| Axis Bank Ltd | Equity | ₹7.07 Cr | 1.76% |
| Radico Khaitan Ltd | Equity | ₹6.82 Cr | 1.70% |
| Mahindra & Mahindra Ltd | Equity | ₹6.8 Cr | 1.69% |
| Navin Fluorine International Ltd | Equity | ₹6.69 Cr | 1.67% |
| Reliance Industries Ltd | Equity | ₹6.54 Cr | 1.63% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.44 Cr | 1.60% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.19 Cr | 1.54% |
| Britannia Industries Ltd | Equity | ₹6.15 Cr | 1.53% |
| Tech Mahindra Ltd | Equity | ₹5.96 Cr | 1.48% |
| TVS Motor Co Ltd | Equity | ₹5.89 Cr | 1.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.85 Cr | 1.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.81 Cr | 1.45% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.74 Cr | 1.43% |
| Travel Food Services Ltd | Equity | ₹5.74 Cr | 1.43% |
| Cummins India Ltd | Equity | ₹5.52 Cr | 1.38% |
| PNB Housing Finance Ltd | Equity | ₹5.27 Cr | 1.31% |
| Bharat Electronics Ltd | Equity | ₹5.24 Cr | 1.30% |
| Fortis Healthcare Ltd | Equity | ₹5.2 Cr | 1.30% |
| GE Vernova T&D India Ltd | Equity | ₹5.19 Cr | 1.29% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.25% |
| AU Small Finance Bank Ltd | Equity | ₹5.03 Cr | 1.25% |
| Mankind Pharma Ltd | Equity | ₹4.94 Cr | 1.23% |
| SBI Life Insurance Co Ltd | Equity | ₹4.71 Cr | 1.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.68 Cr | 1.17% |
| Bajaj Finance Ltd | Equity | ₹4.56 Cr | 1.14% |
| Persistent Systems Ltd | Equity | ₹4.54 Cr | 1.13% |
| Infosys Ltd | Equity | ₹4.52 Cr | 1.13% |
| One97 Communications Ltd | Equity | ₹4.43 Cr | 1.10% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.42 Cr | 1.10% |
| Tata Motors Ltd | Equity | ₹4.32 Cr | 1.08% |
| The Federal Bank Ltd | Equity | ₹4.31 Cr | 1.07% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹4.2 Cr | 1.05% |
| UltraTech Cement Ltd | Equity | ₹4.17 Cr | 1.04% |
| City Union Bank Ltd | Equity | ₹4.13 Cr | 1.03% |
| Pidilite Industries Ltd | Equity | ₹4.03 Cr | 1.00% |
| Sagility Ltd | Equity | ₹3.85 Cr | 0.96% |
| Linde India Ltd | Equity | ₹3.78 Cr | 0.94% |
| Max Financial Services Ltd | Equity | ₹3.7 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹3.7 Cr | 0.92% |
| Ola Electric Mobility Ltd | Equity | ₹3.68 Cr | 0.92% |
| Vishal Mega Mart Ltd | Equity | ₹3.67 Cr | 0.91% |
| NHPC Ltd | Equity | ₹3.54 Cr | 0.88% |
| Karur Vysya Bank Ltd | Equity | ₹3.42 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹2.92 Cr | 0.73% |
| National Securities Depository Ltd | Equity | ₹2.6 Cr | 0.65% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.4 Cr | 0.60% |
| India Cements Ltd | Equity | ₹2.01 Cr | 0.50% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.49% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹1.92 Cr | 0.48% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.01% |
Large Cap Stocks
43.15%
Mid Cap Stocks
18.19%
Small Cap Stocks
10.75%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹103.6 Cr | 25.81% |
| Consumer Cyclical | ₹42.08 Cr | 10.48% |
| Industrials | ₹40.62 Cr | 10.12% |
| Basic Materials | ₹23.6 Cr | 5.88% |
| Healthcare | ₹22.85 Cr | 5.69% |
| Technology | ₹19.45 Cr | 4.85% |
| Consumer Defensive | ₹12.96 Cr | 3.23% |
| Energy | ₹12.39 Cr | 3.09% |
| Communication Services | ₹8.19 Cr | 2.04% |
| Utilities | ₹3.54 Cr | 0.88% |
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 2.10% | Exit Load No Charges | Fund Size ₹401 Cr | Age 2 years 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
₹53,415 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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