HybridRetirementVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,333 Cr
Expense Ratio
0.71%
ISIN
INF109KC1TS2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 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
+6.54%
— (Cat Avg.)
3 Years
+24.15%
— (Cat Avg.)
5 Years
+29.74%
— (Cat Avg.)
Since Inception
+21.71%
— (Cat Avg.)
Equity | ₹1,285.14 Cr | 96.44% |
Others | ₹47.43 Cr | 3.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹69.7 Cr | 5.23% |
InterGlobe Aviation Ltd | Equity | ₹52.14 Cr | 3.91% |
Mahindra & Mahindra Ltd | Equity | ₹52.04 Cr | 3.90% |
Bharti Airtel Ltd | Equity | ₹50.49 Cr | 3.79% |
Muthoot Finance Ltd | Equity | ₹47.12 Cr | 3.54% |
UPL Ltd | Equity | ₹45.19 Cr | 3.39% |
Treps | Cash - Repurchase Agreement | ₹43.55 Cr | 3.27% |
UltraTech Cement Ltd | Equity | ₹36.76 Cr | 2.76% |
Vedanta Ltd | Equity | ₹35.76 Cr | 2.68% |
PB Fintech Ltd | Equity | ₹35.42 Cr | 2.66% |
BSE Ltd | Equity | ₹33.33 Cr | 2.50% |
Usha Martin Ltd | Equity | ₹32.71 Cr | 2.45% |
Ambuja Cements Ltd | Equity | ₹32.54 Cr | 2.44% |
Info Edge (India) Ltd | Equity | ₹31.33 Cr | 2.35% |
Polycab India Ltd | Equity | ₹28.1 Cr | 2.11% |
Tech Mahindra Ltd | Equity | ₹27.86 Cr | 2.09% |
Apar Industries Ltd | Equity | ₹26.8 Cr | 2.01% |
Sobha Ltd | Equity | ₹23.38 Cr | 1.75% |
Titan Co Ltd | Equity | ₹23.22 Cr | 1.74% |
Power Finance Corp Ltd | Equity | ₹22.78 Cr | 1.71% |
JSW Steel Ltd | Equity | ₹22.58 Cr | 1.69% |
Jindal Steel Ltd | Equity | ₹22.22 Cr | 1.67% |
BEML Ltd | Equity | ₹20.07 Cr | 1.51% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹18.38 Cr | 1.38% |
Phoenix Mills Ltd | Equity | ₹18.04 Cr | 1.35% |
CE Info Systems Ltd | Equity | ₹17.93 Cr | 1.35% |
PI Industries Ltd | Equity | ₹17.74 Cr | 1.33% |
Navin Fluorine International Ltd | Equity | ₹16.26 Cr | 1.22% |
Aarti Industries Ltd | Equity | ₹15.86 Cr | 1.19% |
Jindal Stainless Ltd | Equity | ₹15.65 Cr | 1.17% |
Jyoti CNC Automation Ltd | Equity | ₹15.24 Cr | 1.14% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹14.42 Cr | 1.08% |
Acutaas Chemicals Ltd | Equity | ₹14.06 Cr | 1.06% |
Manappuram Finance Ltd | Equity | ₹13.3 Cr | 1.00% |
Atul Ltd | Equity | ₹12.73 Cr | 0.96% |
Godrej Properties Ltd | Equity | ₹12.26 Cr | 0.92% |
United Spirits Ltd | Equity | ₹11.3 Cr | 0.85% |
National Aluminium Co Ltd | Equity | ₹11.17 Cr | 0.84% |
Samvardhana Motherson International Ltd | Equity | ₹11.12 Cr | 0.83% |
IndusInd Bank Ltd | Equity | ₹11.09 Cr | 0.83% |
Bharat Forge Ltd | Equity | ₹10.87 Cr | 0.82% |
Neuland Laboratories Ltd | Equity | ₹10.76 Cr | 0.81% |
Hindalco Industries Ltd | Equity | ₹10.59 Cr | 0.79% |
SRF Ltd | Equity | ₹10.35 Cr | 0.78% |
VIP Industries Ltd | Equity | ₹9.54 Cr | 0.72% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.45 Cr | 0.71% |
Rategain Travel Technologies Ltd | Equity | ₹8.84 Cr | 0.66% |
360 One Wam Ltd Ordinary Shares | Equity | ₹8.71 Cr | 0.65% |
NOCIL Ltd | Equity | ₹8.56 Cr | 0.64% |
Whirlpool of India Ltd | Equity | ₹8.4 Cr | 0.63% |
APL Apollo Tubes Ltd | Equity | ₹8.02 Cr | 0.60% |
Gland Pharma Ltd | Equity | ₹7.75 Cr | 0.58% |
Siemens Energy India Ltd | Equity | ₹7.63 Cr | 0.57% |
K.P.R. Mill Ltd | Equity | ₹7.45 Cr | 0.56% |
Siemens Ltd | Equity | ₹6.92 Cr | 0.52% |
AstraZeneca Pharma India Ltd | Equity | ₹6.87 Cr | 0.52% |
Voltas Ltd | Equity | ₹6.87 Cr | 0.52% |
Astral Ltd | Equity | ₹6.8 Cr | 0.51% |
Cummins India Ltd | Equity | ₹6.67 Cr | 0.50% |
Camlin Fine Sciences Ltd | Equity | ₹6.39 Cr | 0.48% |
Mastek Ltd | Equity | ₹6.38 Cr | 0.48% |
Pidilite Industries Ltd | Equity | ₹6.1 Cr | 0.46% |
Bajaj Auto Ltd | Equity | ₹5.97 Cr | 0.45% |
PG Electroplast Ltd | Equity | ₹5.33 Cr | 0.40% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.2 Cr | 0.39% |
KSB Ltd | Equity | ₹5.01 Cr | 0.38% |
Bandhan Bank Ltd | Equity | ₹4.85 Cr | 0.36% |
Rainbow Childrens Medicare Ltd | Equity | ₹4.78 Cr | 0.36% |
RHI Magnesita India Ltd | Equity | ₹4.58 Cr | 0.34% |
Karnataka Bank Ltd | Equity | ₹4.11 Cr | 0.31% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.02 Cr | 0.30% |
Vardhman Textiles Ltd | Equity | ₹3.59 Cr | 0.27% |
Divgi TorqTransfer Systems Ltd | Equity | ₹3.5 Cr | 0.26% |
Archean Chemical Industries Ltd | Equity | ₹3.39 Cr | 0.25% |
Sagar Cements Ltd | Equity | ₹3.09 Cr | 0.23% |
Paradeep Phosphates Ltd | Equity | ₹3.09 Cr | 0.23% |
Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.23% |
TBO Tek Ltd | Equity | ₹2.97 Cr | 0.22% |
Sonata Software Ltd | Equity | ₹2.81 Cr | 0.21% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.66 Cr | 0.20% |
Route Mobile Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.19% |
TeamLease Services Ltd | Equity | ₹2.32 Cr | 0.17% |
Ratnamani Metals & Tubes Ltd | Equity | ₹1.91 Cr | 0.14% |
Indian Energy Exchange Ltd | Equity | ₹1.88 Cr | 0.14% |
Triveni Turbine Ltd | Equity | ₹1.47 Cr | 0.11% |
Tata Steel Ltd | Equity | ₹1.36 Cr | 0.10% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.09% |
Birla Corp Ltd | Equity | ₹1.15 Cr | 0.09% |
Bajaj Electricals Ltd | Equity | ₹1.08 Cr | 0.08% |
Net Current Assets | Cash | ₹0.88 Cr | 0.07% |
UTI Asset Management Co Ltd | Equity | ₹0.81 Cr | 0.06% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.81 Cr | 0.06% |
Eicher Motors Ltd | Equity | ₹0.59 Cr | 0.04% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.52 Cr | 0.04% |
Torrent Power Ltd | Equity | ₹0.4 Cr | 0.03% |
Affle 3i Ltd | Equity | ₹0.14 Cr | 0.01% |
Large Cap Stocks
36.47%
Mid Cap Stocks
32.22%
Small Cap Stocks
27.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹386.07 Cr | 28.97% |
Financial Services | ₹290.44 Cr | 21.80% |
Industrials | ₹191.67 Cr | 14.38% |
Consumer Cyclical | ₹149.87 Cr | 11.25% |
Communication Services | ₹94.78 Cr | 7.11% |
Technology | ₹69.15 Cr | 5.19% |
Real Estate | ₹53.67 Cr | 4.03% |
Healthcare | ₹30.17 Cr | 2.26% |
Consumer Defensive | ₹11.3 Cr | 0.85% |
Utilities | ₹8.03 Cr | 0.60% |
Standard Deviation
This fund
14.73%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.06
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 INF109KC1TS2 | Expense Ratio 0.71% | Exit Load No Charges | Fund Size ₹1,333 Cr | Age 6 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,333 Cr
Expense Ratio
0.71%
ISIN
INF109KC1TS2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 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
+6.54%
— (Cat Avg.)
3 Years
+24.15%
— (Cat Avg.)
5 Years
+29.74%
— (Cat Avg.)
Since Inception
+21.71%
— (Cat Avg.)
Equity | ₹1,285.14 Cr | 96.44% |
Others | ₹47.43 Cr | 3.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹69.7 Cr | 5.23% |
InterGlobe Aviation Ltd | Equity | ₹52.14 Cr | 3.91% |
Mahindra & Mahindra Ltd | Equity | ₹52.04 Cr | 3.90% |
Bharti Airtel Ltd | Equity | ₹50.49 Cr | 3.79% |
Muthoot Finance Ltd | Equity | ₹47.12 Cr | 3.54% |
UPL Ltd | Equity | ₹45.19 Cr | 3.39% |
Treps | Cash - Repurchase Agreement | ₹43.55 Cr | 3.27% |
UltraTech Cement Ltd | Equity | ₹36.76 Cr | 2.76% |
Vedanta Ltd | Equity | ₹35.76 Cr | 2.68% |
PB Fintech Ltd | Equity | ₹35.42 Cr | 2.66% |
BSE Ltd | Equity | ₹33.33 Cr | 2.50% |
Usha Martin Ltd | Equity | ₹32.71 Cr | 2.45% |
Ambuja Cements Ltd | Equity | ₹32.54 Cr | 2.44% |
Info Edge (India) Ltd | Equity | ₹31.33 Cr | 2.35% |
Polycab India Ltd | Equity | ₹28.1 Cr | 2.11% |
Tech Mahindra Ltd | Equity | ₹27.86 Cr | 2.09% |
Apar Industries Ltd | Equity | ₹26.8 Cr | 2.01% |
Sobha Ltd | Equity | ₹23.38 Cr | 1.75% |
Titan Co Ltd | Equity | ₹23.22 Cr | 1.74% |
Power Finance Corp Ltd | Equity | ₹22.78 Cr | 1.71% |
JSW Steel Ltd | Equity | ₹22.58 Cr | 1.69% |
Jindal Steel Ltd | Equity | ₹22.22 Cr | 1.67% |
BEML Ltd | Equity | ₹20.07 Cr | 1.51% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹18.38 Cr | 1.38% |
Phoenix Mills Ltd | Equity | ₹18.04 Cr | 1.35% |
CE Info Systems Ltd | Equity | ₹17.93 Cr | 1.35% |
PI Industries Ltd | Equity | ₹17.74 Cr | 1.33% |
Navin Fluorine International Ltd | Equity | ₹16.26 Cr | 1.22% |
Aarti Industries Ltd | Equity | ₹15.86 Cr | 1.19% |
Jindal Stainless Ltd | Equity | ₹15.65 Cr | 1.17% |
Jyoti CNC Automation Ltd | Equity | ₹15.24 Cr | 1.14% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹14.42 Cr | 1.08% |
Acutaas Chemicals Ltd | Equity | ₹14.06 Cr | 1.06% |
Manappuram Finance Ltd | Equity | ₹13.3 Cr | 1.00% |
Atul Ltd | Equity | ₹12.73 Cr | 0.96% |
Godrej Properties Ltd | Equity | ₹12.26 Cr | 0.92% |
United Spirits Ltd | Equity | ₹11.3 Cr | 0.85% |
National Aluminium Co Ltd | Equity | ₹11.17 Cr | 0.84% |
Samvardhana Motherson International Ltd | Equity | ₹11.12 Cr | 0.83% |
IndusInd Bank Ltd | Equity | ₹11.09 Cr | 0.83% |
Bharat Forge Ltd | Equity | ₹10.87 Cr | 0.82% |
Neuland Laboratories Ltd | Equity | ₹10.76 Cr | 0.81% |
Hindalco Industries Ltd | Equity | ₹10.59 Cr | 0.79% |
SRF Ltd | Equity | ₹10.35 Cr | 0.78% |
VIP Industries Ltd | Equity | ₹9.54 Cr | 0.72% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.45 Cr | 0.71% |
Rategain Travel Technologies Ltd | Equity | ₹8.84 Cr | 0.66% |
360 One Wam Ltd Ordinary Shares | Equity | ₹8.71 Cr | 0.65% |
NOCIL Ltd | Equity | ₹8.56 Cr | 0.64% |
Whirlpool of India Ltd | Equity | ₹8.4 Cr | 0.63% |
APL Apollo Tubes Ltd | Equity | ₹8.02 Cr | 0.60% |
Gland Pharma Ltd | Equity | ₹7.75 Cr | 0.58% |
Siemens Energy India Ltd | Equity | ₹7.63 Cr | 0.57% |
K.P.R. Mill Ltd | Equity | ₹7.45 Cr | 0.56% |
Siemens Ltd | Equity | ₹6.92 Cr | 0.52% |
AstraZeneca Pharma India Ltd | Equity | ₹6.87 Cr | 0.52% |
Voltas Ltd | Equity | ₹6.87 Cr | 0.52% |
Astral Ltd | Equity | ₹6.8 Cr | 0.51% |
Cummins India Ltd | Equity | ₹6.67 Cr | 0.50% |
Camlin Fine Sciences Ltd | Equity | ₹6.39 Cr | 0.48% |
Mastek Ltd | Equity | ₹6.38 Cr | 0.48% |
Pidilite Industries Ltd | Equity | ₹6.1 Cr | 0.46% |
Bajaj Auto Ltd | Equity | ₹5.97 Cr | 0.45% |
PG Electroplast Ltd | Equity | ₹5.33 Cr | 0.40% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.2 Cr | 0.39% |
KSB Ltd | Equity | ₹5.01 Cr | 0.38% |
Bandhan Bank Ltd | Equity | ₹4.85 Cr | 0.36% |
Rainbow Childrens Medicare Ltd | Equity | ₹4.78 Cr | 0.36% |
RHI Magnesita India Ltd | Equity | ₹4.58 Cr | 0.34% |
Karnataka Bank Ltd | Equity | ₹4.11 Cr | 0.31% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.02 Cr | 0.30% |
Vardhman Textiles Ltd | Equity | ₹3.59 Cr | 0.27% |
Divgi TorqTransfer Systems Ltd | Equity | ₹3.5 Cr | 0.26% |
Archean Chemical Industries Ltd | Equity | ₹3.39 Cr | 0.25% |
Sagar Cements Ltd | Equity | ₹3.09 Cr | 0.23% |
Paradeep Phosphates Ltd | Equity | ₹3.09 Cr | 0.23% |
Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.23% |
TBO Tek Ltd | Equity | ₹2.97 Cr | 0.22% |
Sonata Software Ltd | Equity | ₹2.81 Cr | 0.21% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.66 Cr | 0.20% |
Route Mobile Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.19% |
TeamLease Services Ltd | Equity | ₹2.32 Cr | 0.17% |
Ratnamani Metals & Tubes Ltd | Equity | ₹1.91 Cr | 0.14% |
Indian Energy Exchange Ltd | Equity | ₹1.88 Cr | 0.14% |
Triveni Turbine Ltd | Equity | ₹1.47 Cr | 0.11% |
Tata Steel Ltd | Equity | ₹1.36 Cr | 0.10% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.09% |
Birla Corp Ltd | Equity | ₹1.15 Cr | 0.09% |
Bajaj Electricals Ltd | Equity | ₹1.08 Cr | 0.08% |
Net Current Assets | Cash | ₹0.88 Cr | 0.07% |
UTI Asset Management Co Ltd | Equity | ₹0.81 Cr | 0.06% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.81 Cr | 0.06% |
Eicher Motors Ltd | Equity | ₹0.59 Cr | 0.04% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.52 Cr | 0.04% |
Torrent Power Ltd | Equity | ₹0.4 Cr | 0.03% |
Affle 3i Ltd | Equity | ₹0.14 Cr | 0.01% |
Large Cap Stocks
36.47%
Mid Cap Stocks
32.22%
Small Cap Stocks
27.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹386.07 Cr | 28.97% |
Financial Services | ₹290.44 Cr | 21.80% |
Industrials | ₹191.67 Cr | 14.38% |
Consumer Cyclical | ₹149.87 Cr | 11.25% |
Communication Services | ₹94.78 Cr | 7.11% |
Technology | ₹69.15 Cr | 5.19% |
Real Estate | ₹53.67 Cr | 4.03% |
Healthcare | ₹30.17 Cr | 2.26% |
Consumer Defensive | ₹11.3 Cr | 0.85% |
Utilities | ₹8.03 Cr | 0.60% |
Standard Deviation
This fund
14.73%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.06
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 INF109KC1TS2 | Expense Ratio 0.71% | Exit Load No Charges | Fund Size ₹1,333 Cr | Age 6 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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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