
HybridRetirementVery High Risk
Direct
NAV (23-Apr-26)
Returns (Since Inception)
Fund Size
₹2,781 Cr
Expense Ratio
1.02%
ISIN
INF204KA1B72
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Feb 2015
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
+2.96%
— (Cat Avg.)
3 Years
+18.67%
— (Cat Avg.)
5 Years
+16.05%
— (Cat Avg.)
10 Years
+12.51%
— (Cat Avg.)
Since Inception
+11.00%
— (Cat Avg.)
| Equity | ₹2,740.02 Cr | 98.52% |
| Others | ₹41.16 Cr | 1.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹208.02 Cr | 7.48% |
| HDFC Bank Ltd | Equity | ₹195.69 Cr | 7.04% |
| Reliance Industries Ltd | Equity | ₹137.75 Cr | 4.95% |
| State Bank of India | Equity | ₹101.86 Cr | 3.66% |
| Axis Bank Ltd | Equity | ₹98.71 Cr | 3.55% |
| Larsen & Toubro Ltd | Equity | ₹92.86 Cr | 3.34% |
| NTPC Ltd | Equity | ₹88.96 Cr | 3.20% |
| Infosys Ltd | Equity | ₹86.2 Cr | 3.10% |
| Bharti Airtel Ltd | Equity | ₹80.03 Cr | 2.88% |
| Bajaj Finance Ltd | Equity | ₹72.14 Cr | 2.59% |
| Mahindra & Mahindra Ltd | Equity | ₹69.15 Cr | 2.49% |
| Tech Mahindra Ltd | Equity | ₹58.82 Cr | 2.11% |
| SBI Life Insurance Co Ltd | Equity | ₹53.32 Cr | 1.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.08 Cr | 1.69% |
| Samvardhana Motherson International Ltd | Equity | ₹46.59 Cr | 1.68% |
| NLC India Ltd | Equity | ₹45.66 Cr | 1.64% |
| Cummins India Ltd | Equity | ₹45 Cr | 1.62% |
| Triparty Repo | Cash - Repurchase Agreement | ₹44.05 Cr | 1.58% |
| JSW Energy Ltd | Equity | ₹42.44 Cr | 1.53% |
| Varun Beverages Ltd | Equity | ₹42.25 Cr | 1.52% |
| Blue Star Ltd | Equity | ₹40.27 Cr | 1.45% |
| HDFC Asset Management Co Ltd | Equity | ₹39.9 Cr | 1.43% |
| Titan Co Ltd | Equity | ₹39.51 Cr | 1.42% |
| InterGlobe Aviation Ltd | Equity | ₹39.44 Cr | 1.42% |
| Eternal Ltd | Equity | ₹38.93 Cr | 1.40% |
| Power Finance Corp Ltd | Equity | ₹37.95 Cr | 1.36% |
| Alkem Laboratories Ltd | Equity | ₹34.44 Cr | 1.24% |
| United Spirits Ltd | Equity | ₹33.52 Cr | 1.21% |
| Nestle India Ltd | Equity | ₹31.56 Cr | 1.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹29.07 Cr | 1.05% |
| Vedanta Ltd | Equity | ₹28.16 Cr | 1.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹28.1 Cr | 1.01% |
| Dixon Technologies (India) Ltd | Equity | ₹28.05 Cr | 1.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹27.07 Cr | 0.97% |
| L&T Finance Ltd | Equity | ₹26.42 Cr | 0.95% |
| Page Industries Ltd | Equity | ₹25.42 Cr | 0.91% |
| Delhivery Ltd | Equity | ₹23.96 Cr | 0.86% |
| TVS Motor Co Ltd | Equity | ₹23.55 Cr | 0.85% |
| Swiggy Ltd | Equity | ₹22.88 Cr | 0.82% |
| PB Fintech Ltd | Equity | ₹22.84 Cr | 0.82% |
| Tata Power Co Ltd | Equity | ₹22.73 Cr | 0.82% |
| JSW Steel Ltd | Equity | ₹22.45 Cr | 0.81% |
| NTPC Green Energy Ltd | Equity | ₹21.87 Cr | 0.79% |
| Britannia Industries Ltd | Equity | ₹21.69 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹21.49 Cr | 0.77% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹21.33 Cr | 0.77% |
| Coforge Ltd | Equity | ₹21.18 Cr | 0.76% |
| Abbott India Ltd | Equity | ₹20.73 Cr | 0.75% |
| Emcure Pharmaceuticals Ltd | Equity | ₹20.53 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹19.73 Cr | 0.71% |
| United Breweries Ltd | Equity | ₹19.45 Cr | 0.70% |
| Gland Pharma Ltd | Equity | ₹18.62 Cr | 0.67% |
| Lupin Ltd | Equity | ₹18.51 Cr | 0.67% |
| SRF Ltd | Equity | ₹18.29 Cr | 0.66% |
| Kaynes Technology India Ltd | Equity | ₹18.16 Cr | 0.65% |
| Mankind Pharma Ltd | Equity | ₹17.39 Cr | 0.63% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹17.37 Cr | 0.62% |
| ISGEC Heavy Engineering Ltd | Equity | ₹16.2 Cr | 0.58% |
| Info Edge (India) Ltd | Equity | ₹15.46 Cr | 0.56% |
| Indian Hotels Co Ltd | Equity | ₹15.42 Cr | 0.55% |
| Gillette India Ltd | Equity | ₹14.27 Cr | 0.51% |
| Syngene International Ltd | Equity | ₹13.67 Cr | 0.49% |
| Escorts Kubota Ltd | Equity | ₹12.21 Cr | 0.44% |
| Sharda Motor Industries Ltd | Equity | ₹10.78 Cr | 0.39% |
| Vikram Solar Ltd | Equity | ₹10.71 Cr | 0.38% |
| Bajel Projects Ltd | Equity | ₹9.78 Cr | 0.35% |
| Schneider Electric Infrastructure Ltd | Equity | ₹8.46 Cr | 0.30% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹8.29 Cr | 0.30% |
| PVR INOX Ltd | Equity | ₹8.19 Cr | 0.29% |
| Afcons Infrastructure Ltd | Equity | ₹6.1 Cr | 0.22% |
| EIH Ltd | Equity | ₹5.39 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹5.04 Cr | 0.18% |
| Ion Exchange (India) Ltd | Equity | ₹3.2 Cr | 0.12% |
| Net Current Assets | Cash | ₹-3.17 Cr | 0.11% |
| Cyient Ltd | Equity | ₹1.28 Cr | 0.05% |
| Kwality Walls India Ltd | Equity | ₹0.49 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.28 Cr | 0.01% |
Large Cap Stocks
72.03%
Mid Cap Stocks
16.70%
Small Cap Stocks
9.76%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹908.68 Cr | 32.67% |
| Industrials | ₹354.34 Cr | 12.74% |
| Consumer Cyclical | ₹326.68 Cr | 11.75% |
| Utilities | ₹231.44 Cr | 8.32% |
| Technology | ₹223.12 Cr | 8.02% |
| Energy | ₹165.85 Cr | 5.96% |
| Healthcare | ₹165.23 Cr | 5.94% |
| Consumer Defensive | ₹163.24 Cr | 5.87% |
| Communication Services | ₹103.67 Cr | 3.73% |
| Basic Materials | ₹97.76 Cr | 3.52% |
Standard Deviation
This fund
14.54%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since March 2021
Since January 2026
ISIN INF204KA1B72 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹2,781 Cr | Age 11 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹7,58,994 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk

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