HybridRetirementVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹916 Cr
Expense Ratio
2.20%
ISIN
INF109KC1TU8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2019
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
+3.88%
— (Cat Avg.)
3 Years
+19.23%
— (Cat Avg.)
5 Years
+20.85%
— (Cat Avg.)
Equity | ₹767.33 Cr | 83.78% |
Debt | ₹112.79 Cr | 12.32% |
Others | ₹35.78 Cr | 3.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹45.76 Cr | 5.00% |
Mahindra & Mahindra Ltd | Equity | ₹39.24 Cr | 4.28% |
Multi Commodity Exchange of India Ltd | Equity | ₹30.24 Cr | 3.30% |
Treps | Cash - Repurchase Agreement | ₹29.2 Cr | 3.19% |
Info Edge (India) Ltd | Equity | ₹23.53 Cr | 2.57% |
UPL Ltd | Equity | ₹23.21 Cr | 2.53% |
Bharti Hexacom Ltd | Equity | ₹23.06 Cr | 2.52% |
Polycab India Ltd | Equity | ₹22.85 Cr | 2.49% |
Usha Martin Ltd | Equity | ₹22.29 Cr | 2.43% |
UltraTech Cement Ltd | Equity | ₹20.82 Cr | 2.27% |
Manappuram Finance Ltd | Equity | ₹20.05 Cr | 2.19% |
Tech Mahindra Ltd | Equity | ₹19.88 Cr | 2.17% |
Muthoot Finance Ltd | Equity | ₹19.76 Cr | 2.16% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹19.15 Cr | 2.09% |
Ambuja Cements Ltd | Equity | ₹18.4 Cr | 2.01% |
CE Info Systems Ltd | Equity | ₹17.12 Cr | 1.87% |
Vedanta Ltd | Equity | ₹16.79 Cr | 1.83% |
Jindal Stainless Ltd | Equity | ₹16.24 Cr | 1.77% |
Jindal Steel Ltd | Equity | ₹16.17 Cr | 1.77% |
PB Fintech Ltd | Equity | ₹15.94 Cr | 1.74% |
Neuland Laboratories Ltd | Equity | ₹15.63 Cr | 1.71% |
BSE Ltd | Equity | ₹15.3 Cr | 1.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.24 Cr | 1.66% |
Power Finance Corp Ltd | Equity | ₹15.19 Cr | 1.66% |
Hindalco Industries Ltd | Equity | ₹15.07 Cr | 1.65% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.64% |
PI Industries Ltd | Equity | ₹12.19 Cr | 1.33% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.93 Cr | 1.19% |
JSW Steel Ltd | Equity | ₹10.56 Cr | 1.15% |
Phoenix Mills Ltd | Equity | ₹10.52 Cr | 1.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.49 Cr | 1.15% |
Bharat Forge Ltd | Equity | ₹9.77 Cr | 1.07% |
Bharti Airtel Ltd | Equity | ₹9.3 Cr | 1.02% |
TeamLease Services Ltd | Equity | ₹9.22 Cr | 1.01% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.93 Cr | 0.98% |
Samvardhana Motherson International Ltd | Equity | ₹8.86 Cr | 0.97% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.67 Cr | 0.95% |
SRF Ltd | Equity | ₹8.51 Cr | 0.93% |
K.P.R. Mill Ltd | Equity | ₹8.41 Cr | 0.92% |
National Aluminium Co Ltd | Equity | ₹8.38 Cr | 0.91% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.81 Cr | 0.85% |
TBO Tek Ltd | Equity | ₹7.44 Cr | 0.81% |
BEML Ltd | Equity | ₹7.35 Cr | 0.80% |
Rategain Travel Technologies Ltd | Equity | ₹6.92 Cr | 0.76% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.86 Cr | 0.75% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.84 Cr | 0.75% |
Astral Ltd | Equity | ₹6.8 Cr | 0.74% |
Triveni Turbine Ltd | Equity | ₹6.66 Cr | 0.73% |
UNO Minda Ltd | Equity | ₹6.4 Cr | 0.70% |
IndusInd Bank Ltd | Equity | ₹5.92 Cr | 0.65% |
Apar Industries Ltd | Equity | ₹5.85 Cr | 0.64% |
Jyoti CNC Automation Ltd | Equity | ₹5.63 Cr | 0.61% |
Acutaas Chemicals Ltd | Equity | ₹5.62 Cr | 0.61% |
NOCIL Ltd | Equity | ₹5.6 Cr | 0.61% |
Atul Ltd | Equity | ₹5.59 Cr | 0.61% |
VIP Industries Ltd | Equity | ₹5.47 Cr | 0.60% |
PG Electroplast Ltd | Equity | ₹5.33 Cr | 0.58% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.57% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.55% |
Vedanta Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.55% |
Ratnamani Metals & Tubes Ltd | Equity | ₹4.78 Cr | 0.52% |
Pidilite Industries Ltd | Equity | ₹4.58 Cr | 0.50% |
KEI Industries Ltd | Equity | ₹4.57 Cr | 0.50% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.45 Cr | 0.49% |
APL Apollo Tubes Ltd | Equity | ₹4.26 Cr | 0.47% |
Aarti Industries Ltd | Equity | ₹4.23 Cr | 0.46% |
Sonata Software Ltd | Equity | ₹3.86 Cr | 0.42% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.62 Cr | 0.40% |
Net Current Assets | Cash | ₹3.59 Cr | 0.39% |
Nirma Limited | Bond - Corporate Bond | ₹3.54 Cr | 0.39% |
Navin Fluorine International Ltd | Equity | ₹3.44 Cr | 0.38% |
Route Mobile Ltd Ordinary Shares | Equity | ₹3.39 Cr | 0.37% |
Gland Pharma Ltd | Equity | ₹3.25 Cr | 0.36% |
Bandhan Bank Ltd | Equity | ₹3.24 Cr | 0.35% |
Sobha Ltd | Equity | ₹3.18 Cr | 0.35% |
Archean Chemical Industries Ltd | Equity | ₹3.04 Cr | 0.33% |
Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.33% |
Bajaj Auto Ltd | Equity | ₹2.99 Cr | 0.33% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.94 Cr | 0.32% |
Yes Bank Limited | Bond - Corporate Bond | ₹2.79 Cr | 0.30% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.41 Cr | 0.26% |
RHI Magnesita India Ltd | Equity | ₹2.35 Cr | 0.26% |
Godrej Properties Ltd | Equity | ₹2.27 Cr | 0.25% |
Divgi TorqTransfer Systems Ltd | Equity | ₹2.27 Cr | 0.25% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.22% |
Shriram Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.22% |
Siemens Energy India Ltd | Equity | ₹1.93 Cr | 0.21% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.9 Cr | 0.21% |
Piramal Pharma Ltd | Equity | ₹1.85 Cr | 0.20% |
Vardhman Textiles Ltd | Equity | ₹1.79 Cr | 0.20% |
Siemens Ltd | Equity | ₹1.75 Cr | 0.19% |
AstraZeneca Pharma India Ltd | Equity | ₹1.58 Cr | 0.17% |
Whirlpool of India Ltd | Equity | ₹1.42 Cr | 0.15% |
Titan Co Ltd | Equity | ₹1.09 Cr | 0.12% |
Astec Lifesciences Ltd | Equity | ₹1.04 Cr | 0.11% |
Embassy Office Parks REIT | Equity - REIT | ₹1.01 Cr | 0.11% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.91 Cr | 0.10% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.88 Cr | 0.10% |
UTI Asset Management Co Ltd | Equity | ₹0.81 Cr | 0.09% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹0.71 Cr | 0.08% |
Indian Energy Exchange Ltd | Equity | ₹0.7 Cr | 0.08% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.45 Cr | 0.05% |
Bajaj Electricals Ltd | Equity | ₹0.32 Cr | 0.03% |
Sagar Cements Ltd | Equity | ₹0.31 Cr | 0.03% |
KSB Ltd | Equity | ₹0.18 Cr | 0.02% |
Large Cap Stocks
31.12%
Mid Cap Stocks
28.78%
Small Cap Stocks
23.77%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹223.3 Cr | 24.38% |
Financial Services | ₹147.05 Cr | 16.06% |
Industrials | ₹136.15 Cr | 14.86% |
Consumer Cyclical | ₹102.31 Cr | 11.17% |
Communication Services | ₹64.18 Cr | 7.01% |
Technology | ₹53.11 Cr | 5.80% |
Healthcare | ₹22.31 Cr | 2.44% |
Real Estate | ₹15.97 Cr | 1.74% |
Utilities | ₹1.93 Cr | 0.21% |
Standard Deviation
This fund
12.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2022
Since January 2024
Since June 2023
Since August 2025
ISIN INF109KC1TU8 | Expense Ratio 2.20% | Exit Load No Charges | Fund Size ₹916 Cr | Age 6 years 6 months | Lumpsum Minimum ₹5,000 | 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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹916 Cr
Expense Ratio
2.20%
ISIN
INF109KC1TU8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2019
Your principal amount will be at Very High Risk
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
+3.88%
— (Cat Avg.)
3 Years
+19.23%
— (Cat Avg.)
5 Years
+20.85%
— (Cat Avg.)
Equity | ₹767.33 Cr | 83.78% |
Debt | ₹112.79 Cr | 12.32% |
Others | ₹35.78 Cr | 3.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹45.76 Cr | 5.00% |
Mahindra & Mahindra Ltd | Equity | ₹39.24 Cr | 4.28% |
Multi Commodity Exchange of India Ltd | Equity | ₹30.24 Cr | 3.30% |
Treps | Cash - Repurchase Agreement | ₹29.2 Cr | 3.19% |
Info Edge (India) Ltd | Equity | ₹23.53 Cr | 2.57% |
UPL Ltd | Equity | ₹23.21 Cr | 2.53% |
Bharti Hexacom Ltd | Equity | ₹23.06 Cr | 2.52% |
Polycab India Ltd | Equity | ₹22.85 Cr | 2.49% |
Usha Martin Ltd | Equity | ₹22.29 Cr | 2.43% |
UltraTech Cement Ltd | Equity | ₹20.82 Cr | 2.27% |
Manappuram Finance Ltd | Equity | ₹20.05 Cr | 2.19% |
Tech Mahindra Ltd | Equity | ₹19.88 Cr | 2.17% |
Muthoot Finance Ltd | Equity | ₹19.76 Cr | 2.16% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹19.15 Cr | 2.09% |
Ambuja Cements Ltd | Equity | ₹18.4 Cr | 2.01% |
CE Info Systems Ltd | Equity | ₹17.12 Cr | 1.87% |
Vedanta Ltd | Equity | ₹16.79 Cr | 1.83% |
Jindal Stainless Ltd | Equity | ₹16.24 Cr | 1.77% |
Jindal Steel Ltd | Equity | ₹16.17 Cr | 1.77% |
PB Fintech Ltd | Equity | ₹15.94 Cr | 1.74% |
Neuland Laboratories Ltd | Equity | ₹15.63 Cr | 1.71% |
BSE Ltd | Equity | ₹15.3 Cr | 1.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.24 Cr | 1.66% |
Power Finance Corp Ltd | Equity | ₹15.19 Cr | 1.66% |
Hindalco Industries Ltd | Equity | ₹15.07 Cr | 1.65% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.64% |
PI Industries Ltd | Equity | ₹12.19 Cr | 1.33% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.93 Cr | 1.19% |
JSW Steel Ltd | Equity | ₹10.56 Cr | 1.15% |
Phoenix Mills Ltd | Equity | ₹10.52 Cr | 1.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.49 Cr | 1.15% |
Bharat Forge Ltd | Equity | ₹9.77 Cr | 1.07% |
Bharti Airtel Ltd | Equity | ₹9.3 Cr | 1.02% |
TeamLease Services Ltd | Equity | ₹9.22 Cr | 1.01% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.93 Cr | 0.98% |
Samvardhana Motherson International Ltd | Equity | ₹8.86 Cr | 0.97% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.67 Cr | 0.95% |
SRF Ltd | Equity | ₹8.51 Cr | 0.93% |
K.P.R. Mill Ltd | Equity | ₹8.41 Cr | 0.92% |
National Aluminium Co Ltd | Equity | ₹8.38 Cr | 0.91% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.81 Cr | 0.85% |
TBO Tek Ltd | Equity | ₹7.44 Cr | 0.81% |
BEML Ltd | Equity | ₹7.35 Cr | 0.80% |
Rategain Travel Technologies Ltd | Equity | ₹6.92 Cr | 0.76% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.86 Cr | 0.75% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.84 Cr | 0.75% |
Astral Ltd | Equity | ₹6.8 Cr | 0.74% |
Triveni Turbine Ltd | Equity | ₹6.66 Cr | 0.73% |
UNO Minda Ltd | Equity | ₹6.4 Cr | 0.70% |
IndusInd Bank Ltd | Equity | ₹5.92 Cr | 0.65% |
Apar Industries Ltd | Equity | ₹5.85 Cr | 0.64% |
Jyoti CNC Automation Ltd | Equity | ₹5.63 Cr | 0.61% |
Acutaas Chemicals Ltd | Equity | ₹5.62 Cr | 0.61% |
NOCIL Ltd | Equity | ₹5.6 Cr | 0.61% |
Atul Ltd | Equity | ₹5.59 Cr | 0.61% |
VIP Industries Ltd | Equity | ₹5.47 Cr | 0.60% |
PG Electroplast Ltd | Equity | ₹5.33 Cr | 0.58% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.57% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.55% |
Vedanta Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.55% |
Ratnamani Metals & Tubes Ltd | Equity | ₹4.78 Cr | 0.52% |
Pidilite Industries Ltd | Equity | ₹4.58 Cr | 0.50% |
KEI Industries Ltd | Equity | ₹4.57 Cr | 0.50% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.45 Cr | 0.49% |
APL Apollo Tubes Ltd | Equity | ₹4.26 Cr | 0.47% |
Aarti Industries Ltd | Equity | ₹4.23 Cr | 0.46% |
Sonata Software Ltd | Equity | ₹3.86 Cr | 0.42% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.62 Cr | 0.40% |
Net Current Assets | Cash | ₹3.59 Cr | 0.39% |
Nirma Limited | Bond - Corporate Bond | ₹3.54 Cr | 0.39% |
Navin Fluorine International Ltd | Equity | ₹3.44 Cr | 0.38% |
Route Mobile Ltd Ordinary Shares | Equity | ₹3.39 Cr | 0.37% |
Gland Pharma Ltd | Equity | ₹3.25 Cr | 0.36% |
Bandhan Bank Ltd | Equity | ₹3.24 Cr | 0.35% |
Sobha Ltd | Equity | ₹3.18 Cr | 0.35% |
Archean Chemical Industries Ltd | Equity | ₹3.04 Cr | 0.33% |
Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.33% |
Bajaj Auto Ltd | Equity | ₹2.99 Cr | 0.33% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.94 Cr | 0.32% |
Yes Bank Limited | Bond - Corporate Bond | ₹2.79 Cr | 0.30% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.41 Cr | 0.26% |
RHI Magnesita India Ltd | Equity | ₹2.35 Cr | 0.26% |
Godrej Properties Ltd | Equity | ₹2.27 Cr | 0.25% |
Divgi TorqTransfer Systems Ltd | Equity | ₹2.27 Cr | 0.25% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.22% |
Shriram Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.22% |
Siemens Energy India Ltd | Equity | ₹1.93 Cr | 0.21% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.9 Cr | 0.21% |
Piramal Pharma Ltd | Equity | ₹1.85 Cr | 0.20% |
Vardhman Textiles Ltd | Equity | ₹1.79 Cr | 0.20% |
Siemens Ltd | Equity | ₹1.75 Cr | 0.19% |
AstraZeneca Pharma India Ltd | Equity | ₹1.58 Cr | 0.17% |
Whirlpool of India Ltd | Equity | ₹1.42 Cr | 0.15% |
Titan Co Ltd | Equity | ₹1.09 Cr | 0.12% |
Astec Lifesciences Ltd | Equity | ₹1.04 Cr | 0.11% |
Embassy Office Parks REIT | Equity - REIT | ₹1.01 Cr | 0.11% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.91 Cr | 0.10% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.88 Cr | 0.10% |
UTI Asset Management Co Ltd | Equity | ₹0.81 Cr | 0.09% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹0.71 Cr | 0.08% |
Indian Energy Exchange Ltd | Equity | ₹0.7 Cr | 0.08% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.45 Cr | 0.05% |
Bajaj Electricals Ltd | Equity | ₹0.32 Cr | 0.03% |
Sagar Cements Ltd | Equity | ₹0.31 Cr | 0.03% |
KSB Ltd | Equity | ₹0.18 Cr | 0.02% |
Large Cap Stocks
31.12%
Mid Cap Stocks
28.78%
Small Cap Stocks
23.77%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹223.3 Cr | 24.38% |
Financial Services | ₹147.05 Cr | 16.06% |
Industrials | ₹136.15 Cr | 14.86% |
Consumer Cyclical | ₹102.31 Cr | 11.17% |
Communication Services | ₹64.18 Cr | 7.01% |
Technology | ₹53.11 Cr | 5.80% |
Healthcare | ₹22.31 Cr | 2.44% |
Real Estate | ₹15.97 Cr | 1.74% |
Utilities | ₹1.93 Cr | 0.21% |
Standard Deviation
This fund
12.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2022
Since January 2024
Since June 2023
Since August 2025
ISIN INF109KC1TU8 | Expense Ratio 2.20% | Exit Load No Charges | Fund Size ₹916 Cr | Age 6 years 6 months | Lumpsum Minimum ₹5,000 | 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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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