
HybridRetirementModerately High risk
Regular
NAV (30-Oct-26)
Returns (Since Inception)
Fund Size
₹479 Cr
Expense Ratio
2.24%
ISIN
INF090I01510
Minimum SIP
₹500
Exit Load
3.00%
Inception Date
31 Mar 1997
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
-4.10%
— (Cat Avg.)
3 Years
+6.46%
— (Cat Avg.)
5 Years
+5.78%
— (Cat Avg.)
10 Years
+6.73%
— (Cat Avg.)
Since Inception
+10.89%
— (Cat Avg.)
| Equity | ₹166.9 Cr | 34.82% |
| Debt | ₹260.65 Cr | 54.38% |
| Others | ₹51.79 Cr | 10.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.82 Cr | 9.40% |
| Call, Cash & Other Assets | Cash | ₹35.48 Cr | 7.44% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹30.06 Cr | 6.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.03 Cr | 5.46% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.75 Cr | 5.40% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.66 Cr | 5.38% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.61 Cr | 5.37% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.07 Cr | 5.26% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹20.01 Cr | 4.20% |
| Canara Bank | Bond - Gov't Agency Debt | ₹14.89 Cr | 3.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.88 Cr | 2.28% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹10.12 Cr | 2.12% |
| Axis Bank Ltd | Equity | ₹8.63 Cr | 1.81% |
| Rec Limited | Bond - Corporate Bond | ₹8.34 Cr | 1.75% |
| ICICI Bank Ltd | Equity | ₹8.06 Cr | 1.69% |
| State Bank of India | Equity | ₹7.68 Cr | 1.61% |
| Bharti Airtel Ltd | Equity | ₹6.49 Cr | 1.36% |
| Infosys Ltd | Equity | ₹6.28 Cr | 1.32% |
| HDFC Bank Ltd | Equity | ₹6.18 Cr | 1.30% |
| Eternal Ltd | Equity | ₹5.81 Cr | 1.22% |
| Larsen & Toubro Ltd | Equity | ₹5.48 Cr | 1.15% |
| Bharat Electronics Ltd | Equity | ₹5.48 Cr | 1.15% |
| Mahindra & Mahindra Ltd | Equity | ₹5.44 Cr | 1.14% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.14 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.93 Cr | 1.03% |
| Reliance Industries Ltd | Equity | ₹4.25 Cr | 0.89% |
| TVS Motor Co Ltd | Equity | ₹3.82 Cr | 0.80% |
| UltraTech Cement Ltd | Equity | ₹3.69 Cr | 0.77% |
| Cipla Ltd | Equity | ₹3.59 Cr | 0.75% |
| Global Health Ltd | Equity | ₹3.57 Cr | 0.75% |
| Dixon Technologies (India) Ltd | Equity | ₹3.55 Cr | 0.74% |
| Kirloskar Oil Engines Ltd | Equity | ₹3.51 Cr | 0.74% |
| Tata Power Co Ltd | Equity | ₹3.5 Cr | 0.73% |
| Britannia Industries Ltd | Equity | ₹3.4 Cr | 0.71% |
| Pine Labs Ltd | Equity | ₹3.36 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹3.35 Cr | 0.70% |
| Marico Ltd | Equity | ₹3.31 Cr | 0.69% |
| RBL Bank Ltd | Equity | ₹3.18 Cr | 0.67% |
| Astral Ltd | Equity | ₹3.18 Cr | 0.67% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.17 Cr | 0.66% |
| Metropolis Healthcare Ltd | Equity | ₹3.08 Cr | 0.65% |
| Franklin India Long Term Dir Gr | Mutual Fund - Open End | ₹3.03 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹2.82 Cr | 0.59% |
| Phoenix Mills Ltd | Equity | ₹2.78 Cr | 0.58% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.68 Cr | 0.56% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.61 Cr | 0.55% |
| SBI Funds Management Ltd | Equity | ₹2.6 Cr | 0.54% |
| Ashok Leyland Ltd | Equity | ₹2.59 Cr | 0.54% |
| TBO Tek Ltd | Equity | ₹2.44 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹2.39 Cr | 0.50% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.33 Cr | 0.49% |
| Lenskart Solutions Ltd | Equity | ₹2.16 Cr | 0.45% |
| Suzlon Energy Ltd | Equity | ₹2.05 Cr | 0.43% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.03 Cr | 0.43% |
| Data Patterns (India) Ltd | Equity | ₹2.02 Cr | 0.42% |
| PB Fintech Ltd | Equity | ₹1.94 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.9 Cr | 0.40% |
| Exide Industries Ltd | Equity | ₹1.87 Cr | 0.39% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹1.32 Cr | 0.28% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.12 Cr | 0.24% |
| Timken India Ltd | Equity | ₹0.29 Cr | 0.06% |
| Sedemac Mechatronics Ltd | Equity | ₹0.09 Cr | 0.02% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.01% |
Large Cap Stocks
21.63%
Mid Cap Stocks
6.17%
Small Cap Stocks
6.47%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹50.93 Cr | 10.68% |
| Industrials | ₹26.99 Cr | 5.66% |
| Consumer Cyclical | ₹22.08 Cr | 4.63% |
| Healthcare | ₹17.89 Cr | 3.75% |
| Technology | ₹14.58 Cr | 3.06% |
| Basic Materials | ₹9.86 Cr | 2.07% |
| Consumer Defensive | ₹6.71 Cr | 1.41% |
| Communication Services | ₹6.49 Cr | 1.36% |
| Energy | ₹4.25 Cr | 0.89% |
| Utilities | ₹3.5 Cr | 0.73% |
| Real Estate | ₹2.78 Cr | 0.58% |
Standard Deviation
This fund
6.17%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.03
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 INF090I01510 | Expense Ratio 2.24% | Exit Load 3.00% | Fund Size ₹479 Cr | Age 29 years 7 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
₹1,35,918 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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