HybridRetirementVery High Risk
Direct
NAV (15-Oct-25)
Returns (Since Inception)
Fund Size
₹3,179 Cr
Expense Ratio
0.98%
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
-1.72%
— (Cat Avg.)
3 Years
+19.67%
— (Cat Avg.)
5 Years
+21.98%
— (Cat Avg.)
10 Years
+12.42%
— (Cat Avg.)
Since Inception
+11.80%
— (Cat Avg.)
Equity | ₹3,162.36 Cr | 99.47% |
Others | ₹16.55 Cr | 0.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹221.58 Cr | 6.97% |
ICICI Bank Ltd | Equity | ₹215.68 Cr | 6.78% |
Reliance Industries Ltd | Equity | ₹139.81 Cr | 4.40% |
State Bank of India | Equity | ₹117.78 Cr | 3.70% |
Larsen & Toubro Ltd | Equity | ₹109.77 Cr | 3.45% |
Infosys Ltd | Equity | ₹108.14 Cr | 3.40% |
Bajaj Finance Ltd | Equity | ₹104.88 Cr | 3.30% |
NTPC Ltd | Equity | ₹85.11 Cr | 2.68% |
Bharti Airtel Ltd | Equity | ₹84.34 Cr | 2.65% |
Mahindra & Mahindra Ltd | Equity | ₹80.2 Cr | 2.52% |
Power Finance Corp Ltd | Equity | ₹73.85 Cr | 2.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹64.08 Cr | 2.02% |
SBI Life Insurance Co Ltd | Equity | ₹62.67 Cr | 1.97% |
UltraTech Cement Ltd | Equity | ₹61.11 Cr | 1.92% |
Tech Mahindra Ltd | Equity | ₹59.51 Cr | 1.87% |
Axis Bank Ltd | Equity | ₹56.58 Cr | 1.78% |
InterGlobe Aviation Ltd | Equity | ₹55.95 Cr | 1.76% |
Vedanta Ltd | Equity | ₹55.9 Cr | 1.76% |
Eternal Ltd | Equity | ₹55.34 Cr | 1.74% |
HDFC Asset Management Co Ltd | Equity | ₹55.33 Cr | 1.74% |
Hindustan Unilever Ltd | Equity | ₹55.32 Cr | 1.74% |
Dixon Technologies (India) Ltd | Equity | ₹52.23 Cr | 1.64% |
NLC India Ltd | Equity | ₹48.5 Cr | 1.53% |
Samvardhana Motherson International Ltd | Equity | ₹46.84 Cr | 1.47% |
JSW Energy Ltd | Equity | ₹42.47 Cr | 1.34% |
Cummins India Ltd | Equity | ₹41.23 Cr | 1.30% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹40.78 Cr | 1.28% |
Kaynes Technology India Ltd | Equity | ₹37.34 Cr | 1.17% |
Hyundai Motor India Ltd | Equity | ₹35.91 Cr | 1.13% |
Lupin Ltd | Equity | ₹34.4 Cr | 1.08% |
Bharat Petroleum Corp Ltd | Equity | ₹33.97 Cr | 1.07% |
Titan Co Ltd | Equity | ₹31.99 Cr | 1.01% |
Brigade Enterprises Ltd | Equity | ₹31.36 Cr | 0.99% |
Page Industries Ltd | Equity | ₹30.51 Cr | 0.96% |
United Spirits Ltd | Equity | ₹29.13 Cr | 0.92% |
Eicher Motors Ltd | Equity | ₹28.02 Cr | 0.88% |
Cyient DLM Ltd | Equity | ₹27.28 Cr | 0.86% |
The Federal Bank Ltd | Equity | ₹27.01 Cr | 0.85% |
Hindalco Industries Ltd | Equity | ₹26.67 Cr | 0.84% |
Apollo Hospitals Enterprise Ltd | Equity | ₹25.93 Cr | 0.82% |
K.P.R. Mill Ltd | Equity | ₹24.49 Cr | 0.77% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹24.23 Cr | 0.76% |
TVS Motor Co Ltd | Equity | ₹24.07 Cr | 0.76% |
Britannia Industries Ltd | Equity | ₹23.96 Cr | 0.75% |
Abbott India Ltd | Equity | ₹23.43 Cr | 0.74% |
JSW Steel Ltd | Equity | ₹22.85 Cr | 0.72% |
United Breweries Ltd | Equity | ₹22.75 Cr | 0.72% |
Blue Star Ltd | Equity | ₹22.57 Cr | 0.71% |
Gland Pharma Ltd | Equity | ₹21.86 Cr | 0.69% |
Triparty Repo | Cash - Repurchase Agreement | ₹21.18 Cr | 0.67% |
SRF Ltd | Equity | ₹21.18 Cr | 0.67% |
Schneider Electric Infrastructure Ltd | Equity | ₹20.52 Cr | 0.65% |
Ipca Laboratories Ltd | Equity | ₹20.09 Cr | 0.63% |
Vikram Solar Ltd | Equity | ₹19.03 Cr | 0.60% |
Gillette India Ltd | Equity | ₹18.65 Cr | 0.59% |
Delhivery Ltd | Equity | ₹18 Cr | 0.57% |
One97 Communications Ltd | Equity | ₹16.86 Cr | 0.53% |
ISGEC Heavy Engineering Ltd | Equity | ₹16.5 Cr | 0.52% |
Emcure Pharmaceuticals Ltd | Equity | ₹16.47 Cr | 0.52% |
Alkem Laboratories Ltd | Equity | ₹16.27 Cr | 0.51% |
EIH Ltd | Equity | ₹16.2 Cr | 0.51% |
Sharda Motor Industries Ltd | Equity | ₹15.92 Cr | 0.50% |
Indian Hotels Co Ltd | Equity | ₹15.85 Cr | 0.50% |
Max Financial Services Ltd | Equity | ₹15.76 Cr | 0.50% |
Marico Ltd | Equity | ₹15.69 Cr | 0.49% |
Afcons Infrastructure Ltd | Equity | ₹14.56 Cr | 0.46% |
Bajel Projects Ltd | Equity | ₹14.46 Cr | 0.45% |
Tata Consultancy Services Ltd | Equity | ₹14.44 Cr | 0.45% |
Coforge Ltd | Equity | ₹14.32 Cr | 0.45% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹14.01 Cr | 0.44% |
Ion Exchange (India) Ltd | Equity | ₹12.11 Cr | 0.38% |
PVR INOX Ltd | Equity | ₹10.75 Cr | 0.34% |
Net Current Assets | Cash | ₹-4.76 Cr | 0.15% |
Tvs Motor Company Limited | Preferred Stock | ₹0.28 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.12 Cr | 0.00% |
Large Cap Stocks
71.14%
Mid Cap Stocks
17.24%
Small Cap Stocks
10.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹951.12 Cr | 29.92% |
Consumer Cyclical | ₹446.12 Cr | 14.03% |
Industrials | ₹396.46 Cr | 12.47% |
Technology | ₹349.16 Cr | 10.98% |
Basic Materials | ₹204.77 Cr | 6.44% |
Utilities | ₹190.55 Cr | 5.99% |
Energy | ₹173.78 Cr | 5.47% |
Consumer Defensive | ₹165.51 Cr | 5.21% |
Healthcare | ₹158.46 Cr | 4.98% |
Communication Services | ₹95.09 Cr | 2.99% |
Real Estate | ₹31.36 Cr | 0.99% |
Standard Deviation
This fund
13.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF204KA1B72 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹3,179 Cr | Age 10 years 8 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
₹6,54,209 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Direct
NAV (15-Oct-25)
Returns (Since Inception)
Fund Size
₹3,179 Cr
Expense Ratio
0.98%
ISIN
INF204KA1B72
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Feb 2015
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
-1.72%
— (Cat Avg.)
3 Years
+19.67%
— (Cat Avg.)
5 Years
+21.98%
— (Cat Avg.)
10 Years
+12.42%
— (Cat Avg.)
Since Inception
+11.80%
— (Cat Avg.)
Equity | ₹3,162.36 Cr | 99.47% |
Others | ₹16.55 Cr | 0.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹221.58 Cr | 6.97% |
ICICI Bank Ltd | Equity | ₹215.68 Cr | 6.78% |
Reliance Industries Ltd | Equity | ₹139.81 Cr | 4.40% |
State Bank of India | Equity | ₹117.78 Cr | 3.70% |
Larsen & Toubro Ltd | Equity | ₹109.77 Cr | 3.45% |
Infosys Ltd | Equity | ₹108.14 Cr | 3.40% |
Bajaj Finance Ltd | Equity | ₹104.88 Cr | 3.30% |
NTPC Ltd | Equity | ₹85.11 Cr | 2.68% |
Bharti Airtel Ltd | Equity | ₹84.34 Cr | 2.65% |
Mahindra & Mahindra Ltd | Equity | ₹80.2 Cr | 2.52% |
Power Finance Corp Ltd | Equity | ₹73.85 Cr | 2.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹64.08 Cr | 2.02% |
SBI Life Insurance Co Ltd | Equity | ₹62.67 Cr | 1.97% |
UltraTech Cement Ltd | Equity | ₹61.11 Cr | 1.92% |
Tech Mahindra Ltd | Equity | ₹59.51 Cr | 1.87% |
Axis Bank Ltd | Equity | ₹56.58 Cr | 1.78% |
InterGlobe Aviation Ltd | Equity | ₹55.95 Cr | 1.76% |
Vedanta Ltd | Equity | ₹55.9 Cr | 1.76% |
Eternal Ltd | Equity | ₹55.34 Cr | 1.74% |
HDFC Asset Management Co Ltd | Equity | ₹55.33 Cr | 1.74% |
Hindustan Unilever Ltd | Equity | ₹55.32 Cr | 1.74% |
Dixon Technologies (India) Ltd | Equity | ₹52.23 Cr | 1.64% |
NLC India Ltd | Equity | ₹48.5 Cr | 1.53% |
Samvardhana Motherson International Ltd | Equity | ₹46.84 Cr | 1.47% |
JSW Energy Ltd | Equity | ₹42.47 Cr | 1.34% |
Cummins India Ltd | Equity | ₹41.23 Cr | 1.30% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹40.78 Cr | 1.28% |
Kaynes Technology India Ltd | Equity | ₹37.34 Cr | 1.17% |
Hyundai Motor India Ltd | Equity | ₹35.91 Cr | 1.13% |
Lupin Ltd | Equity | ₹34.4 Cr | 1.08% |
Bharat Petroleum Corp Ltd | Equity | ₹33.97 Cr | 1.07% |
Titan Co Ltd | Equity | ₹31.99 Cr | 1.01% |
Brigade Enterprises Ltd | Equity | ₹31.36 Cr | 0.99% |
Page Industries Ltd | Equity | ₹30.51 Cr | 0.96% |
United Spirits Ltd | Equity | ₹29.13 Cr | 0.92% |
Eicher Motors Ltd | Equity | ₹28.02 Cr | 0.88% |
Cyient DLM Ltd | Equity | ₹27.28 Cr | 0.86% |
The Federal Bank Ltd | Equity | ₹27.01 Cr | 0.85% |
Hindalco Industries Ltd | Equity | ₹26.67 Cr | 0.84% |
Apollo Hospitals Enterprise Ltd | Equity | ₹25.93 Cr | 0.82% |
K.P.R. Mill Ltd | Equity | ₹24.49 Cr | 0.77% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹24.23 Cr | 0.76% |
TVS Motor Co Ltd | Equity | ₹24.07 Cr | 0.76% |
Britannia Industries Ltd | Equity | ₹23.96 Cr | 0.75% |
Abbott India Ltd | Equity | ₹23.43 Cr | 0.74% |
JSW Steel Ltd | Equity | ₹22.85 Cr | 0.72% |
United Breweries Ltd | Equity | ₹22.75 Cr | 0.72% |
Blue Star Ltd | Equity | ₹22.57 Cr | 0.71% |
Gland Pharma Ltd | Equity | ₹21.86 Cr | 0.69% |
Triparty Repo | Cash - Repurchase Agreement | ₹21.18 Cr | 0.67% |
SRF Ltd | Equity | ₹21.18 Cr | 0.67% |
Schneider Electric Infrastructure Ltd | Equity | ₹20.52 Cr | 0.65% |
Ipca Laboratories Ltd | Equity | ₹20.09 Cr | 0.63% |
Vikram Solar Ltd | Equity | ₹19.03 Cr | 0.60% |
Gillette India Ltd | Equity | ₹18.65 Cr | 0.59% |
Delhivery Ltd | Equity | ₹18 Cr | 0.57% |
One97 Communications Ltd | Equity | ₹16.86 Cr | 0.53% |
ISGEC Heavy Engineering Ltd | Equity | ₹16.5 Cr | 0.52% |
Emcure Pharmaceuticals Ltd | Equity | ₹16.47 Cr | 0.52% |
Alkem Laboratories Ltd | Equity | ₹16.27 Cr | 0.51% |
EIH Ltd | Equity | ₹16.2 Cr | 0.51% |
Sharda Motor Industries Ltd | Equity | ₹15.92 Cr | 0.50% |
Indian Hotels Co Ltd | Equity | ₹15.85 Cr | 0.50% |
Max Financial Services Ltd | Equity | ₹15.76 Cr | 0.50% |
Marico Ltd | Equity | ₹15.69 Cr | 0.49% |
Afcons Infrastructure Ltd | Equity | ₹14.56 Cr | 0.46% |
Bajel Projects Ltd | Equity | ₹14.46 Cr | 0.45% |
Tata Consultancy Services Ltd | Equity | ₹14.44 Cr | 0.45% |
Coforge Ltd | Equity | ₹14.32 Cr | 0.45% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹14.01 Cr | 0.44% |
Ion Exchange (India) Ltd | Equity | ₹12.11 Cr | 0.38% |
PVR INOX Ltd | Equity | ₹10.75 Cr | 0.34% |
Net Current Assets | Cash | ₹-4.76 Cr | 0.15% |
Tvs Motor Company Limited | Preferred Stock | ₹0.28 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.12 Cr | 0.00% |
Large Cap Stocks
71.14%
Mid Cap Stocks
17.24%
Small Cap Stocks
10.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹951.12 Cr | 29.92% |
Consumer Cyclical | ₹446.12 Cr | 14.03% |
Industrials | ₹396.46 Cr | 12.47% |
Technology | ₹349.16 Cr | 10.98% |
Basic Materials | ₹204.77 Cr | 6.44% |
Utilities | ₹190.55 Cr | 5.99% |
Energy | ₹173.78 Cr | 5.47% |
Consumer Defensive | ₹165.51 Cr | 5.21% |
Healthcare | ₹158.46 Cr | 4.98% |
Communication Services | ₹95.09 Cr | 2.99% |
Real Estate | ₹31.36 Cr | 0.99% |
Standard Deviation
This fund
13.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF204KA1B72 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹3,179 Cr | Age 10 years 8 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
₹6,54,209 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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