HybridRetirementVery High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹91 Cr
Expense Ratio
2.32%
ISIN
INF663L01Y46
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Apr 2024
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
+6.77%
— (Cat Avg.)
Since Inception
+14.75%
— (Cat Avg.)
Equity | ₹88.08 Cr | 97.03% |
Others | ₹2.7 Cr | 2.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹5.76 Cr | 6.35% |
HDFC Bank Ltd | Equity | ₹4.89 Cr | 5.39% |
Reliance Industries Ltd | Equity | ₹3.86 Cr | 4.25% |
Solar Industries India Ltd | Equity | ₹2.48 Cr | 2.73% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹2.45 Cr | 2.70% |
Bharti Airtel Ltd | Equity | ₹2 Cr | 2.21% |
InterGlobe Aviation Ltd | Equity | ₹1.88 Cr | 2.07% |
Tata Consultancy Services Ltd | Equity | ₹1.82 Cr | 2.00% |
Axis Bank Ltd | Equity | ₹1.79 Cr | 1.97% |
Eternal Ltd | Equity | ₹1.78 Cr | 1.97% |
Dixon Technologies (India) Ltd | Equity | ₹1.76 Cr | 1.94% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.75 Cr | 1.93% |
Varun Beverages Ltd | Equity | ₹1.69 Cr | 1.87% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.63 Cr | 1.79% |
Mankind Pharma Ltd | Equity | ₹1.52 Cr | 1.68% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.52 Cr | 1.67% |
Supreme Industries Ltd | Equity | ₹1.48 Cr | 1.63% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.4 Cr | 1.55% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.38 Cr | 1.53% |
UltraTech Cement Ltd | Equity | ₹1.32 Cr | 1.46% |
Home First Finance Co India Ltd --- | Equity | ₹1.3 Cr | 1.43% |
Vishal Mega Mart Ltd | Equity | ₹1.25 Cr | 1.37% |
Navin Fluorine International Ltd | Equity | ₹1.24 Cr | 1.37% |
SRF Ltd | Equity | ₹1.23 Cr | 1.36% |
Prestige Estates Projects Ltd | Equity | ₹1.17 Cr | 1.29% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.16 Cr | 1.27% |
Bikaji Foods International Ltd | Equity | ₹1.15 Cr | 1.27% |
Anthem Biosciences Ltd | Equity | ₹1.08 Cr | 1.19% |
Sai Life Sciences Ltd | Equity | ₹1.06 Cr | 1.17% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.02 Cr | 1.12% |
Gillette India Ltd | Equity | ₹1.01 Cr | 1.11% |
Sagility India Ltd | Equity | ₹0.98 Cr | 1.08% |
Gabriel India Ltd | Equity | ₹0.98 Cr | 1.08% |
JSW Infrastructure Ltd | Equity | ₹0.98 Cr | 1.07% |
Bharti Hexacom Ltd | Equity | ₹0.97 Cr | 1.06% |
Affle 3i Ltd | Equity | ₹0.94 Cr | 1.04% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.91 Cr | 1.00% |
Awfis Space Solutions Ltd | Equity | ₹0.85 Cr | 0.94% |
Endurance Technologies Ltd | Equity | ₹0.82 Cr | 0.90% |
NTPC Ltd | Equity | ₹0.81 Cr | 0.90% |
DOMS Industries Ltd | Equity | ₹0.81 Cr | 0.89% |
Global Health Ltd | Equity | ₹0.8 Cr | 0.88% |
International Gemmological Institute (India) Ltd | Equity | ₹0.78 Cr | 0.86% |
Larsen & Toubro Ltd | Equity | ₹0.78 Cr | 0.86% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.86% |
Coromandel International Ltd | Equity | ₹0.76 Cr | 0.84% |
Eureka Forbes Ltd | Equity | ₹0.76 Cr | 0.84% |
Persistent Systems Ltd | Equity | ₹0.76 Cr | 0.84% |
HDFC Asset Management Co Ltd | Equity | ₹0.76 Cr | 0.83% |
Maruti Suzuki India Ltd | Equity | ₹0.75 Cr | 0.82% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.74 Cr | 0.82% |
Nestle India Ltd | Equity | ₹0.74 Cr | 0.82% |
Blue Star Ltd | Equity | ₹0.74 Cr | 0.81% |
Bharat Electronics Ltd | Equity | ₹0.73 Cr | 0.80% |
Akzo Nobel India Ltd | Equity | ₹0.72 Cr | 0.80% |
Neuland Laboratories Ltd | Equity | ₹0.71 Cr | 0.78% |
UNO Minda Ltd | Equity | ₹0.7 Cr | 0.78% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.69 Cr | 0.76% |
Data Patterns (India) Ltd | Equity | ₹0.68 Cr | 0.75% |
Triveni Turbine Ltd | Equity | ₹0.66 Cr | 0.73% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.73% |
K.P.R. Mill Ltd | Equity | ₹0.66 Cr | 0.72% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.65 Cr | 0.72% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 0.68% |
SBI Life Insurance Co Ltd | Equity | ₹0.62 Cr | 0.68% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.65% |
Info Edge (India) Ltd | Equity | ₹0.58 Cr | 0.64% |
PB Fintech Ltd | Equity | ₹0.56 Cr | 0.62% |
Pidilite Industries Ltd | Equity | ₹0.54 Cr | 0.60% |
Devyani International Ltd | Equity | ₹0.54 Cr | 0.59% |
United Spirits Ltd | Equity | ₹0.51 Cr | 0.56% |
KEI Industries Ltd | Equity | ₹0.5 Cr | 0.55% |
Vinati Organics Ltd | Equity | ₹0.49 Cr | 0.54% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.41 Cr | 0.45% |
Safari Industries (India) Ltd | Equity | ₹0.39 Cr | 0.43% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹0.39 Cr | 0.42% |
Carborundum Universal Ltd | Equity | ₹0.38 Cr | 0.42% |
Timken India Ltd | Equity | ₹0.36 Cr | 0.40% |
Container Corporation of India Ltd | Equity | ₹0.36 Cr | 0.39% |
Torrent Power Ltd | Equity | ₹0.33 Cr | 0.37% |
Deepak Nitrite Ltd | Equity | ₹0.26 Cr | 0.29% |
Net Receivables / (Payables) | Cash | ₹0.25 Cr | 0.27% |
Dr Agarwal'S Eye Hospital Ltd | Equity | ₹0.19 Cr | 0.21% |
Large Cap Stocks
44.37%
Mid Cap Stocks
25.52%
Small Cap Stocks
25.95%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹20.18 Cr | 22.23% |
Industrials | ₹14.45 Cr | 15.91% |
Healthcare | ₹11.93 Cr | 13.14% |
Consumer Cyclical | ₹9.96 Cr | 10.97% |
Basic Materials | ₹9.77 Cr | 10.76% |
Consumer Defensive | ₹6.13 Cr | 6.75% |
Technology | ₹5 Cr | 5.51% |
Communication Services | ₹4.49 Cr | 4.95% |
Energy | ₹3.86 Cr | 4.25% |
Real Estate | ₹1.17 Cr | 1.29% |
Utilities | ₹1.15 Cr | 1.26% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since April 2024
Since August 2024
Since August 2024
ISIN INF663L01Y46 | Expense Ratio 2.32% | Exit Load No Charges | Fund Size ₹91 Cr | Age 1 year 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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.
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹91 Cr
Expense Ratio
2.32%
ISIN
INF663L01Y46
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Apr 2024
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
+6.77%
— (Cat Avg.)
Since Inception
+14.75%
— (Cat Avg.)
Equity | ₹88.08 Cr | 97.03% |
Others | ₹2.7 Cr | 2.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹5.76 Cr | 6.35% |
HDFC Bank Ltd | Equity | ₹4.89 Cr | 5.39% |
Reliance Industries Ltd | Equity | ₹3.86 Cr | 4.25% |
Solar Industries India Ltd | Equity | ₹2.48 Cr | 2.73% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹2.45 Cr | 2.70% |
Bharti Airtel Ltd | Equity | ₹2 Cr | 2.21% |
InterGlobe Aviation Ltd | Equity | ₹1.88 Cr | 2.07% |
Tata Consultancy Services Ltd | Equity | ₹1.82 Cr | 2.00% |
Axis Bank Ltd | Equity | ₹1.79 Cr | 1.97% |
Eternal Ltd | Equity | ₹1.78 Cr | 1.97% |
Dixon Technologies (India) Ltd | Equity | ₹1.76 Cr | 1.94% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.75 Cr | 1.93% |
Varun Beverages Ltd | Equity | ₹1.69 Cr | 1.87% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.63 Cr | 1.79% |
Mankind Pharma Ltd | Equity | ₹1.52 Cr | 1.68% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.52 Cr | 1.67% |
Supreme Industries Ltd | Equity | ₹1.48 Cr | 1.63% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.4 Cr | 1.55% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.38 Cr | 1.53% |
UltraTech Cement Ltd | Equity | ₹1.32 Cr | 1.46% |
Home First Finance Co India Ltd --- | Equity | ₹1.3 Cr | 1.43% |
Vishal Mega Mart Ltd | Equity | ₹1.25 Cr | 1.37% |
Navin Fluorine International Ltd | Equity | ₹1.24 Cr | 1.37% |
SRF Ltd | Equity | ₹1.23 Cr | 1.36% |
Prestige Estates Projects Ltd | Equity | ₹1.17 Cr | 1.29% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.16 Cr | 1.27% |
Bikaji Foods International Ltd | Equity | ₹1.15 Cr | 1.27% |
Anthem Biosciences Ltd | Equity | ₹1.08 Cr | 1.19% |
Sai Life Sciences Ltd | Equity | ₹1.06 Cr | 1.17% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.02 Cr | 1.12% |
Gillette India Ltd | Equity | ₹1.01 Cr | 1.11% |
Sagility India Ltd | Equity | ₹0.98 Cr | 1.08% |
Gabriel India Ltd | Equity | ₹0.98 Cr | 1.08% |
JSW Infrastructure Ltd | Equity | ₹0.98 Cr | 1.07% |
Bharti Hexacom Ltd | Equity | ₹0.97 Cr | 1.06% |
Affle 3i Ltd | Equity | ₹0.94 Cr | 1.04% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.91 Cr | 1.00% |
Awfis Space Solutions Ltd | Equity | ₹0.85 Cr | 0.94% |
Endurance Technologies Ltd | Equity | ₹0.82 Cr | 0.90% |
NTPC Ltd | Equity | ₹0.81 Cr | 0.90% |
DOMS Industries Ltd | Equity | ₹0.81 Cr | 0.89% |
Global Health Ltd | Equity | ₹0.8 Cr | 0.88% |
International Gemmological Institute (India) Ltd | Equity | ₹0.78 Cr | 0.86% |
Larsen & Toubro Ltd | Equity | ₹0.78 Cr | 0.86% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.86% |
Coromandel International Ltd | Equity | ₹0.76 Cr | 0.84% |
Eureka Forbes Ltd | Equity | ₹0.76 Cr | 0.84% |
Persistent Systems Ltd | Equity | ₹0.76 Cr | 0.84% |
HDFC Asset Management Co Ltd | Equity | ₹0.76 Cr | 0.83% |
Maruti Suzuki India Ltd | Equity | ₹0.75 Cr | 0.82% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.74 Cr | 0.82% |
Nestle India Ltd | Equity | ₹0.74 Cr | 0.82% |
Blue Star Ltd | Equity | ₹0.74 Cr | 0.81% |
Bharat Electronics Ltd | Equity | ₹0.73 Cr | 0.80% |
Akzo Nobel India Ltd | Equity | ₹0.72 Cr | 0.80% |
Neuland Laboratories Ltd | Equity | ₹0.71 Cr | 0.78% |
UNO Minda Ltd | Equity | ₹0.7 Cr | 0.78% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.69 Cr | 0.76% |
Data Patterns (India) Ltd | Equity | ₹0.68 Cr | 0.75% |
Triveni Turbine Ltd | Equity | ₹0.66 Cr | 0.73% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.73% |
K.P.R. Mill Ltd | Equity | ₹0.66 Cr | 0.72% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.65 Cr | 0.72% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 0.68% |
SBI Life Insurance Co Ltd | Equity | ₹0.62 Cr | 0.68% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.65% |
Info Edge (India) Ltd | Equity | ₹0.58 Cr | 0.64% |
PB Fintech Ltd | Equity | ₹0.56 Cr | 0.62% |
Pidilite Industries Ltd | Equity | ₹0.54 Cr | 0.60% |
Devyani International Ltd | Equity | ₹0.54 Cr | 0.59% |
United Spirits Ltd | Equity | ₹0.51 Cr | 0.56% |
KEI Industries Ltd | Equity | ₹0.5 Cr | 0.55% |
Vinati Organics Ltd | Equity | ₹0.49 Cr | 0.54% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.41 Cr | 0.45% |
Safari Industries (India) Ltd | Equity | ₹0.39 Cr | 0.43% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹0.39 Cr | 0.42% |
Carborundum Universal Ltd | Equity | ₹0.38 Cr | 0.42% |
Timken India Ltd | Equity | ₹0.36 Cr | 0.40% |
Container Corporation of India Ltd | Equity | ₹0.36 Cr | 0.39% |
Torrent Power Ltd | Equity | ₹0.33 Cr | 0.37% |
Deepak Nitrite Ltd | Equity | ₹0.26 Cr | 0.29% |
Net Receivables / (Payables) | Cash | ₹0.25 Cr | 0.27% |
Dr Agarwal'S Eye Hospital Ltd | Equity | ₹0.19 Cr | 0.21% |
Large Cap Stocks
44.37%
Mid Cap Stocks
25.52%
Small Cap Stocks
25.95%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹20.18 Cr | 22.23% |
Industrials | ₹14.45 Cr | 15.91% |
Healthcare | ₹11.93 Cr | 13.14% |
Consumer Cyclical | ₹9.96 Cr | 10.97% |
Basic Materials | ₹9.77 Cr | 10.76% |
Consumer Defensive | ₹6.13 Cr | 6.75% |
Technology | ₹5 Cr | 5.51% |
Communication Services | ₹4.49 Cr | 4.95% |
Energy | ₹3.86 Cr | 4.25% |
Real Estate | ₹1.17 Cr | 1.29% |
Utilities | ₹1.15 Cr | 1.26% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since April 2024
Since August 2024
Since August 2024
ISIN INF663L01Y46 | Expense Ratio 2.32% | Exit Load No Charges | Fund Size ₹91 Cr | Age 1 year 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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.
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