
HybridRetirementVery High Risk
Regular
NAV (22-Oct-26)
Returns (Since Inception)
Fund Size
₹2,939 Cr
Expense Ratio
2.25%
ISIN
INF204KA1B64
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
-9.68%
— (Cat Avg.)
3 Years
+7.82%
— (Cat Avg.)
5 Years
+7.72%
— (Cat Avg.)
10 Years
+9.30%
— (Cat Avg.)
Since Inception
+8.71%
— (Cat Avg.)
| Equity | ₹2,906.35 Cr | 98.89% |
| Others | ₹32.5 Cr | 1.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹226.78 Cr | 7.72% |
| ICICI Bank Ltd | Equity | ₹202.34 Cr | 6.89% |
| Axis Bank Ltd | Equity | ₹122.6 Cr | 4.17% |
| Reliance Industries Ltd | Equity | ₹121.67 Cr | 4.14% |
| Infosys Ltd | Equity | ₹109.28 Cr | 3.72% |
| Mahindra & Mahindra Ltd | Equity | ₹96.18 Cr | 3.27% |
| JSW Energy Ltd | Equity | ₹88.96 Cr | 3.03% |
| State Bank of India | Equity | ₹86.36 Cr | 2.94% |
| Alkem Laboratories Ltd | Equity | ₹66.34 Cr | 2.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹63.02 Cr | 2.14% |
| Vedanta Aluminium Metal Ltd | Equity | ₹59.04 Cr | 2.01% |
| Varun Beverages Ltd | Equity | ₹56.16 Cr | 1.91% |
| HDFC Asset Management Co Ltd | Equity | ₹56.11 Cr | 1.91% |
| InterGlobe Aviation Ltd | Equity | ₹49.84 Cr | 1.70% |
| Info Edge (India) Ltd | Equity | ₹49.36 Cr | 1.68% |
| NTPC Green Energy Ltd | Equity | ₹49.31 Cr | 1.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹48.7 Cr | 1.66% |
| Eternal Ltd | Equity | ₹44.8 Cr | 1.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹44.52 Cr | 1.51% |
| Godrej Consumer Products Ltd | Equity | ₹43.42 Cr | 1.48% |
| Swiggy Ltd | Equity | ₹42.52 Cr | 1.45% |
| Ambuja Cements Ltd | Equity | ₹38.82 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹38.38 Cr | 1.31% |
| Blue Star Ltd | Equity | ₹37.95 Cr | 1.29% |
| Max Financial Services Ltd | Equity | ₹37.82 Cr | 1.29% |
| United Spirits Ltd | Equity | ₹37.24 Cr | 1.27% |
| Indian Hotels Co Ltd | Equity | ₹36.43 Cr | 1.24% |
| JSW Infrastructure Ltd | Equity | ₹35.66 Cr | 1.21% |
| Triparty Repo | Cash - Repurchase Agreement | ₹35.58 Cr | 1.21% |
| Nestle India Ltd | Equity | ₹34.98 Cr | 1.19% |
| NLC India Ltd | Equity | ₹33.74 Cr | 1.15% |
| TD Power Systems Ltd | Equity | ₹32.35 Cr | 1.10% |
| Endurance Technologies Ltd | Equity | ₹31.99 Cr | 1.09% |
| LIC Housing Finance Ltd | Equity | ₹30.89 Cr | 1.05% |
| Titan Co Ltd | Equity | ₹30.27 Cr | 1.03% |
| Gland Pharma Ltd | Equity | ₹28.99 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹28.74 Cr | 0.98% |
| Cummins India Ltd | Equity | ₹28.56 Cr | 0.97% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹28.11 Cr | 0.96% |
| HealthCare Global Enterprises Ltd | Equity | ₹27.66 Cr | 0.94% |
| Bharti Hexacom Ltd | Equity | ₹27.27 Cr | 0.93% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹27.13 Cr | 0.92% |
| Container Corporation of India Ltd | Equity | ₹26.85 Cr | 0.91% |
| Fortis Healthcare Ltd | Equity | ₹26.36 Cr | 0.90% |
| Abbott India Ltd | Equity | ₹26.22 Cr | 0.89% |
| Tata Power Co Ltd | Equity | ₹26.03 Cr | 0.89% |
| Page Industries Ltd | Equity | ₹25 Cr | 0.85% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹23.75 Cr | 0.81% |
| Power Finance Corp Ltd | Equity | ₹23.66 Cr | 0.81% |
| ISGEC Heavy Engineering Ltd | Equity | ₹22.96 Cr | 0.78% |
| Shriram Finance Ltd | Equity | ₹22.23 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹21.08 Cr | 0.72% |
| Piramal Pharma Ltd | Equity | ₹20.39 Cr | 0.69% |
| TBO Tek Ltd | Equity | ₹20.22 Cr | 0.69% |
| Mankind Pharma Ltd | Equity | ₹19.16 Cr | 0.65% |
| Larsen & Toubro Ltd | Equity | ₹18.8 Cr | 0.64% |
| Avenue Supermarts Ltd | Equity | ₹18.39 Cr | 0.63% |
| Escorts Kubota Ltd | Equity | ₹16.44 Cr | 0.56% |
| Samvardhana Motherson International Ltd | Equity | ₹16.33 Cr | 0.56% |
| Bharat Heavy Electricals Ltd | Equity | ₹15.53 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹15.24 Cr | 0.52% |
| Indegene Ltd | Equity | ₹14.86 Cr | 0.51% |
| Sharda Motor Industries Ltd | Equity | ₹14.57 Cr | 0.50% |
| Gillette India Ltd | Equity | ₹13.77 Cr | 0.47% |
| Syngene International Ltd | Equity | ₹13.44 Cr | 0.46% |
| Bajel Projects Ltd | Equity | ₹11.75 Cr | 0.40% |
| Kaynes Technology India Ltd | Equity | ₹10.5 Cr | 0.36% |
| KPIT Technologies Ltd | Equity | ₹10 Cr | 0.34% |
| ICICI Life Insurance Ltd | Equity | ₹9.94 Cr | 0.34% |
| United Breweries Ltd | Equity | ₹9.55 Cr | 0.32% |
| AU Small Finance Bank Ltd | Equity | ₹7.44 Cr | 0.25% |
| Afcons Infrastructure Ltd | Equity | ₹5.57 Cr | 0.19% |
| Net Current Assets | Cash | ₹-3.29 Cr | 0.11% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.2 Cr | 0.01% |
Large Cap Stocks
61.52%
Mid Cap Stocks
26.04%
Small Cap Stocks
11.34%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹909.07 Cr | 30.93% |
| Consumer Cyclical | ₹435.26 Cr | 14.81% |
| Industrials | ₹377.28 Cr | 12.84% |
| Healthcare | ₹243.44 Cr | 8.28% |
| Consumer Defensive | ₹213.51 Cr | 7.27% |
| Utilities | ₹209.79 Cr | 7.14% |
| Technology | ₹145.02 Cr | 4.93% |
| Basic Materials | ₹125.98 Cr | 4.29% |
| Communication Services | ₹125.33 Cr | 4.26% |
| Energy | ₹121.67 Cr | 4.14% |
Standard Deviation
This fund
15.40%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.21
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since March 2021
Since January 2026
ISIN INF204KA1B64 | Expense Ratio 2.25% | Exit Load No Charges | Fund Size ₹2,939 Cr | Age 11 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
₹8,21,272 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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