
HybridRetirementModerately High risk
Regular
NAV (27-Jan-26)
Returns (Since Inception)
Fund Size
₹517 Cr
Expense Ratio
2.26%
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
+5.31%
— (Cat Avg.)
3 Years
+9.97%
— (Cat Avg.)
5 Years
+8.33%
— (Cat Avg.)
10 Years
+8.39%
— (Cat Avg.)
Since Inception
+11.27%
— (Cat Avg.)
| Equity | ₹195.89 Cr | 37.86% |
| Debt | ₹317.69 Cr | 61.40% |
| Others | ₹3.82 Cr | 0.74% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹46.56 Cr | 9.08% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹39.45 Cr | 7.69% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹32.17 Cr | 6.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.78 Cr | 5.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.72 Cr | 5.21% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹26.38 Cr | 5.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.33 Cr | 5.14% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹26.17 Cr | 5.10% |
| HDFC Bank Ltd | Equity | ₹20.36 Cr | 3.97% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹19.07 Cr | 3.72% |
| Rec Limited | Bond - Corporate Bond | ₹14.06 Cr | 2.74% |
| ICICI Bank Ltd | Equity | ₹11.63 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹10.48 Cr | 2.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.45 Cr | 2.04% |
| Bharti Airtel Ltd | Equity | ₹9.71 Cr | 1.89% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹9.66 Cr | 1.88% |
| Infosys Ltd | Equity | ₹9.06 Cr | 1.77% |
| Reliance Industries Ltd | Equity | ₹8.75 Cr | 1.71% |
| Axis Bank Ltd | Equity | ₹8.57 Cr | 1.67% |
| State Bank of India | Equity | ₹7.71 Cr | 1.50% |
| HCL Technologies Ltd | Equity | ₹6.84 Cr | 1.33% |
| Eternal Ltd | Equity | ₹5.99 Cr | 1.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.3 Cr | 1.03% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.3 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹5.11 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹4.78 Cr | 0.93% |
| NTPC Ltd | Equity | ₹4.71 Cr | 0.92% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.36 Cr | 0.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.08 Cr | 0.80% |
| Call, Cash & Other Assets | Cash - Collateral | ₹3.78 Cr | 0.74% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.72 Cr | 0.72% |
| Britannia Industries Ltd | Equity | ₹3.54 Cr | 0.69% |
| PB Fintech Ltd | Equity | ₹3.46 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹3.22 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹2.92 Cr | 0.57% |
| GAIL (India) Ltd | Equity | ₹2.89 Cr | 0.56% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.81 Cr | 0.55% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.68 Cr | 0.52% |
| Metropolis Healthcare Ltd | Equity | ₹2.54 Cr | 0.50% |
| Phoenix Mills Ltd | Equity | ₹2.43 Cr | 0.47% |
| Maruti Suzuki India Ltd | Equity | ₹2.42 Cr | 0.47% |
| Marico Ltd | Equity | ₹2.38 Cr | 0.47% |
| InterGlobe Aviation Ltd | Equity | ₹2.37 Cr | 0.46% |
| CESC Ltd | Equity | ₹2.36 Cr | 0.46% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.28 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹2.24 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.23 Cr | 0.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.23 Cr | 0.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.03 Cr | 0.40% |
| United Spirits Ltd | Equity | ₹2 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹2 Cr | 0.39% |
| Tata Capital Ltd | Equity | ₹1.99 Cr | 0.39% |
| PI Industries Ltd | Equity | ₹1.97 Cr | 0.38% |
| Ashok Leyland Ltd | Equity | ₹1.87 Cr | 0.36% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.84 Cr | 0.36% |
| TeamLease Services Ltd | Equity | ₹1.82 Cr | 0.35% |
| Lemon Tree Hotels Ltd | Equity | ₹1.79 Cr | 0.35% |
| V-Mart Retail Ltd | Equity | ₹1.66 Cr | 0.32% |
| PNB Housing Finance Ltd | Equity | ₹1.46 Cr | 0.29% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.4 Cr | 0.27% |
| Whirlpool of India Ltd | Equity | ₹0.77 Cr | 0.15% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.10% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.4 Cr | 0.08% |
| Kwality Wall’S India Ltd @@ | Equity | ₹0.14 Cr | 0.03% |
Large Cap Stocks
29.54%
Mid Cap Stocks
3.63%
Small Cap Stocks
4.66%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹63.66 Cr | 12.42% |
| Industrials | ₹26.2 Cr | 5.11% |
| Consumer Cyclical | ₹24.19 Cr | 4.72% |
| Technology | ₹15.9 Cr | 3.10% |
| Healthcare | ₹13.27 Cr | 2.59% |
| Basic Materials | ₹9.97 Cr | 1.94% |
| Utilities | ₹9.96 Cr | 1.94% |
| Consumer Defensive | ₹9.93 Cr | 1.94% |
| Communication Services | ₹9.71 Cr | 1.89% |
| Energy | ₹8.75 Cr | 1.71% |
| Real Estate | ₹2.43 Cr | 0.47% |
Standard Deviation
This fund
5.08%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.68
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 2.26% | Exit Load 3.00% | Fund Size ₹517 Cr | Age 28 years 9 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
₹1,28,746 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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