
HybridRetirementModerately High risk
Direct
NAV (25-Sep-26)
Returns (Since Inception)
Fund Size
₹493 Cr
Expense Ratio
1.53%
ISIN
INF090I01JZ3
Minimum SIP
₹500
Exit Load
3.00%
Inception Date
01 Jan 2013
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
-0.27%
— (Cat Avg.)
3 Years
+7.55%
— (Cat Avg.)
5 Years
+6.95%
— (Cat Avg.)
10 Years
+7.73%
— (Cat Avg.)
Since Inception
+9.56%
— (Cat Avg.)
| Equity | ₹175.33 Cr | 35.59% |
| Debt | ₹264.69 Cr | 53.73% |
| Others | ₹52.57 Cr | 10.67% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.84 Cr | 9.26% |
| Call, Cash & Other Assets | Cash | ₹36.47 Cr | 7.53% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹29.91 Cr | 6.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.94 Cr | 5.36% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.75 Cr | 5.32% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.6 Cr | 5.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 5.27% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.17 Cr | 5.20% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹19.93 Cr | 4.12% |
| Canara Bank | Bond - Gov't Agency Debt | ₹14.81 Cr | 3.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.86 Cr | 2.24% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹10.29 Cr | 2.12% |
| Rec Limited | Bond - Corporate Bond | ₹8.61 Cr | 1.78% |
| Axis Bank Ltd | Equity | ₹8.19 Cr | 1.69% |
| ICICI Bank Ltd | Equity | ₹7.83 Cr | 1.62% |
| State Bank of India | Equity | ₹7.74 Cr | 1.60% |
| HDFC Bank Ltd | Equity | ₹7.17 Cr | 1.48% |
| Bharti Airtel Ltd | Equity | ₹6.41 Cr | 1.32% |
| Eternal Ltd | Equity | ₹6.31 Cr | 1.30% |
| Infosys Ltd | Equity | ₹6.1 Cr | 1.26% |
| Larsen & Toubro Ltd | Equity | ₹5.81 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹5.76 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹5.51 Cr | 1.14% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.11 Cr | 1.06% |
| Reliance Industries Ltd | Equity | ₹4.32 Cr | 0.89% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.06 Cr | 0.84% |
| Pine Labs Ltd | Equity | ₹3.88 Cr | 0.80% |
| Dixon Technologies (India) Ltd | Equity | ₹3.69 Cr | 0.76% |
| Cipla Ltd | Equity | ₹3.65 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹3.64 Cr | 0.75% |
| Tata Power Co Ltd | Equity | ₹3.63 Cr | 0.75% |
| Global Health Ltd | Equity | ₹3.53 Cr | 0.73% |
| Britannia Industries Ltd | Equity | ₹3.46 Cr | 0.72% |
| RBL Bank Ltd | Equity | ₹3.43 Cr | 0.71% |
| Metropolis Healthcare Ltd | Equity | ₹3.37 Cr | 0.70% |
| Marico Ltd | Equity | ₹3.32 Cr | 0.69% |
| PB Fintech Ltd | Equity | ₹3.12 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹3.12 Cr | 0.64% |
| Franklin India Long Term Dir Gr | Mutual Fund - Open End | ₹3.04 Cr | 0.63% |
| TVS Motor Co Ltd | Equity | ₹3.04 Cr | 0.63% |
| Astral Ltd | Equity | ₹3.04 Cr | 0.63% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.98 Cr | 0.61% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.98 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹2.88 Cr | 0.60% |
| Ashok Leyland Ltd | Equity | ₹2.74 Cr | 0.57% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.73 Cr | 0.56% |
| SBI Funds Management Ltd | Equity | ₹2.68 Cr | 0.55% |
| Phoenix Mills Ltd | Equity | ₹2.66 Cr | 0.55% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.65 Cr | 0.55% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.63 Cr | 0.54% |
| Hyundai Motor India Ltd | Equity | ₹2.57 Cr | 0.53% |
| InterGlobe Aviation Ltd | Equity | ₹2.39 Cr | 0.49% |
| Lenskart Solutions Ltd | Equity | ₹2.3 Cr | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.15 Cr | 0.44% |
| Suzlon Energy Ltd | Equity | ₹2.15 Cr | 0.44% |
| Exide Industries Ltd | Equity | ₹2.05 Cr | 0.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2 Cr | 0.41% |
| TBO Tek Ltd | Equity | ₹1.99 Cr | 0.41% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹1.98 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.34% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.22 Cr | 0.25% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.87 Cr | 0.18% |
| CESC Ltd | Equity | ₹0.46 Cr | 0.10% |
| Timken India Ltd | Equity | ₹0.32 Cr | 0.07% |
| Lemon Tree Hotels Ltd | Equity | ₹0.11 Cr | 0.02% |
| Sedemac Mechatronics Ltd | Equity | ₹0.08 Cr | 0.02% |
Large Cap Stocks
21.34%
Mid Cap Stocks
6.33%
Small Cap Stocks
7.37%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹51.15 Cr | 10.56% |
| Industrials | ₹27.66 Cr | 5.71% |
| Consumer Cyclical | ₹25.49 Cr | 5.26% |
| Healthcare | ₹18.47 Cr | 3.82% |
| Technology | ₹15.65 Cr | 3.23% |
| Basic Materials | ₹9.64 Cr | 1.99% |
| Consumer Defensive | ₹6.79 Cr | 1.40% |
| Communication Services | ₹6.41 Cr | 1.32% |
| Energy | ₹4.32 Cr | 0.89% |
| Utilities | ₹4.09 Cr | 0.85% |
| Real Estate | ₹2.66 Cr | 0.55% |
Standard Deviation
This fund
5.98%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2024
Since March 2024

Since April 2024
Since September 2021
ISIN INF090I01JZ3 | Expense Ratio 1.53% | Exit Load 3.00% | Fund Size ₹493 Cr | Age 13 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond 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
₹1,34,300 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk

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