
HybridRetirementModerately High risk
Regular
NAV (16-Oct-26)
Returns (Since Inception)
Fund Size
₹479 Cr
Expense Ratio
2.23%
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
-3.09%
— (Cat Avg.)
3 Years
+6.25%
— (Cat Avg.)
5 Years
+5.72%
— (Cat Avg.)
10 Years
+6.80%
— (Cat Avg.)
Since Inception
+10.93%
— (Cat Avg.)
| Equity | ₹168.27 Cr | 35.10% |
| Debt | ₹260.52 Cr | 54.35% |
| Others | ₹50.55 Cr | 10.55% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.9 Cr | 9.37% |
| Call, Cash & Other Assets | Cash - Collateral | ₹35.45 Cr | 7.40% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹30.01 Cr | 6.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26 Cr | 5.42% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.74 Cr | 5.37% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.64 Cr | 5.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.55 Cr | 5.33% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.17 Cr | 5.25% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹19.98 Cr | 4.17% |
| Canara Bank | Bond - Gov't Agency Debt | ₹14.85 Cr | 3.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.86 Cr | 2.27% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹10.29 Cr | 2.15% |
| Rec Limited | Bond - Corporate Bond | ₹8.45 Cr | 1.76% |
| Axis Bank Ltd | Equity | ₹8.21 Cr | 1.71% |
| State Bank of India | Equity | ₹7.68 Cr | 1.60% |
| ICICI Bank Ltd | Equity | ₹7.67 Cr | 1.60% |
| HDFC Bank Ltd | Equity | ₹7.09 Cr | 1.48% |
| Eternal Ltd | Equity | ₹6.4 Cr | 1.34% |
| Bharti Airtel Ltd | Equity | ₹6.15 Cr | 1.28% |
| Larsen & Toubro Ltd | Equity | ₹5.68 Cr | 1.18% |
| Infosys Ltd | Equity | ₹5.63 Cr | 1.17% |
| Mahindra & Mahindra Ltd | Equity | ₹5.61 Cr | 1.17% |
| Bharat Electronics Ltd | Equity | ₹5.59 Cr | 1.17% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.12 Cr | 1.07% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.58 Cr | 0.96% |
| Reliance Industries Ltd | Equity | ₹4.15 Cr | 0.87% |
| UltraTech Cement Ltd | Equity | ₹3.73 Cr | 0.78% |
| Dixon Technologies (India) Ltd | Equity | ₹3.67 Cr | 0.77% |
| Cipla Ltd | Equity | ₹3.63 Cr | 0.76% |
| Tata Power Co Ltd | Equity | ₹3.59 Cr | 0.75% |
| Pine Labs Ltd | Equity | ₹3.44 Cr | 0.72% |
| RBL Bank Ltd | Equity | ₹3.43 Cr | 0.72% |
| Global Health Ltd | Equity | ₹3.4 Cr | 0.71% |
| Britannia Industries Ltd | Equity | ₹3.38 Cr | 0.71% |
| Marico Ltd | Equity | ₹3.3 Cr | 0.69% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.21 Cr | 0.67% |
| Metropolis Healthcare Ltd | Equity | ₹3.19 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹3.13 Cr | 0.65% |
| TVS Motor Co Ltd | Equity | ₹3.08 Cr | 0.64% |
| Franklin India Long Term Dir Gr | Mutual Fund - Open End | ₹3.04 Cr | 0.64% |
| Astral Ltd | Equity | ₹3.01 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹2.88 Cr | 0.60% |
| Phoenix Mills Ltd | Equity | ₹2.81 Cr | 0.59% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.57% |
| Ashok Leyland Ltd | Equity | ₹2.7 Cr | 0.56% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.6 Cr | 0.54% |
| SBI Funds Management Ltd | Equity | ₹2.58 Cr | 0.54% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.58 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹2.49 Cr | 0.52% |
| Hyundai Motor India Ltd | Equity | ₹2.44 Cr | 0.51% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.41 Cr | 0.50% |
| Lenskart Solutions Ltd | Equity | ₹2.3 Cr | 0.48% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.23 Cr | 0.46% |
| TBO Tek Ltd | Equity | ₹2.21 Cr | 0.46% |
| Exide Industries Ltd | Equity | ₹2.06 Cr | 0.43% |
| Suzlon Energy Ltd | Equity | ₹1.97 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.94 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹1.92 Cr | 0.40% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹1.91 Cr | 0.40% |
| Data Patterns (India) Ltd | Equity | ₹1.5 Cr | 0.31% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.16 Cr | 0.24% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.81 Cr | 0.17% |
| Timken India Ltd | Equity | ₹0.32 Cr | 0.07% |
| Sedemac Mechatronics Ltd | Equity | ₹0.1 Cr | 0.02% |
Large Cap Stocks
20.89%
Mid Cap Stocks
6.19%
Small Cap Stocks
7.48%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹49.21 Cr | 10.27% |
| Industrials | ₹27.85 Cr | 5.81% |
| Consumer Cyclical | ₹25.31 Cr | 5.28% |
| Healthcare | ₹18.14 Cr | 3.78% |
| Technology | ₹14.64 Cr | 3.05% |
| Basic Materials | ₹9.74 Cr | 2.03% |
| Consumer Defensive | ₹6.68 Cr | 1.39% |
| Communication Services | ₹6.15 Cr | 1.28% |
| Energy | ₹4.15 Cr | 0.87% |
| Utilities | ₹3.59 Cr | 0.75% |
| Real Estate | ₹2.81 Cr | 0.59% |
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 2.23% | Exit Load 3.00% | Fund Size ₹479 Cr | Age 29 years 6 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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