
HybridRetirementVery High Risk
Direct
NAV (10-Apr-26)
Returns (Since Inception)
Fund Size
₹1,466 Cr
Expense Ratio
1.03%
ISIN
INF200KA1S97
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Feb 2021
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
+11.22%
— (Cat Avg.)
3 Years
+12.72%
— (Cat Avg.)
5 Years
+13.88%
— (Cat Avg.)
Since Inception
+13.79%
— (Cat Avg.)
| Equity | ₹1,231.99 Cr | 84.04% |
| Debt | ₹81.48 Cr | 5.56% |
| Others | ₹152.12 Cr | 10.38% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹85.17 Cr | 5.81% |
| SBI Gold ETF | Mutual Fund - ETF | ₹76.3 Cr | 5.21% |
| Treps | Cash - Repurchase Agreement | ₹74.78 Cr | 5.10% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹72.22 Cr | 4.93% |
| Reliance Industries Ltd | Equity | ₹69.88 Cr | 4.77% |
| ICICI Bank Ltd | Equity | ₹66.93 Cr | 4.57% |
| Larsen & Toubro Ltd | Equity | ₹47.51 Cr | 3.24% |
| State Bank of India | Equity | ₹46.86 Cr | 3.20% |
| Maruti Suzuki India Ltd | Equity | ₹42.95 Cr | 2.93% |
| National Highways Infra Trust Units | Equity - REIT | ₹42.64 Cr | 2.91% |
| Infosys Ltd | Equity | ₹39.88 Cr | 2.72% |
| Cube Highways Trust | Equity | ₹37.96 Cr | 2.59% |
| UltraTech Cement Ltd | Equity | ₹35.89 Cr | 2.45% |
| Axis Bank Ltd | Equity | ₹33.83 Cr | 2.31% |
| Urban Co Ltd | Equity | ₹30.3 Cr | 2.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.51 Cr | 2.01% |
| Hindalco Industries Ltd | Equity | ₹27.42 Cr | 1.87% |
| Timken India Ltd | Equity | ₹27.09 Cr | 1.85% |
| Bajaj Finance Ltd | Equity | ₹24.85 Cr | 1.70% |
| Schaeffler India Ltd | Equity | ₹23.61 Cr | 1.61% |
| TVS Motor Co Ltd | Equity | ₹23.55 Cr | 1.61% |
| Abbott India Ltd | Equity | ₹22.84 Cr | 1.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.52 Cr | 1.54% |
| Navin Fluorine International Ltd | Equity | ₹19.72 Cr | 1.35% |
| Jubilant Foodworks Ltd | Equity | ₹18.02 Cr | 1.23% |
| Asian Paints Ltd | Equity | ₹17.97 Cr | 1.23% |
| Bajaj Finserv Ltd | Equity | ₹17.79 Cr | 1.21% |
| Divi's Laboratories Ltd | Equity | ₹17.13 Cr | 1.17% |
| L&T Technology Services Ltd | Equity | ₹16.23 Cr | 1.11% |
| Endurance Technologies Ltd | Equity | ₹15.28 Cr | 1.04% |
| FSN E-Commerce Ventures Ltd | Equity | ₹15.04 Cr | 1.03% |
| Pidilite Industries Ltd | Equity | ₹15.03 Cr | 1.03% |
| Balrampur Chini Mills Ltd | Equity | ₹14.91 Cr | 1.02% |
| Indian Hotels Co Ltd | Equity | ₹14.84 Cr | 1.01% |
| Thermax Ltd | Equity | ₹14.84 Cr | 1.01% |
| Voltas Ltd | Equity | ₹14.64 Cr | 1.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹14.43 Cr | 0.98% |
| Torrent Power Ltd | Equity | ₹14.36 Cr | 0.98% |
| Grindwell Norton Ltd | Equity | ₹14.17 Cr | 0.97% |
| Esab India Ltd | Equity | ₹13.43 Cr | 0.92% |
| Dr. Lal PathLabs Ltd | Equity | ₹13.12 Cr | 0.90% |
| Kajaria Ceramics Ltd | Equity | ₹12.97 Cr | 0.89% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.48 Cr | 0.85% |
| Berger Paints India Ltd | Equity | ₹12.3 Cr | 0.84% |
| Oberoi Realty Ltd | Equity | ₹12.2 Cr | 0.83% |
| Honeywell Automation India Ltd | Equity | ₹12.11 Cr | 0.83% |
| ABB India Ltd | Equity | ₹11.84 Cr | 0.81% |
| InterGlobe Aviation Ltd | Equity | ₹11.44 Cr | 0.78% |
| LTM Ltd | Equity | ₹11.24 Cr | 0.77% |
| Page Industries Ltd | Equity | ₹10.8 Cr | 0.74% |
| DLF Ltd | Equity | ₹10.33 Cr | 0.70% |
| Godrej Properties Ltd | Equity | ₹10.3 Cr | 0.70% |
| Brigade Hotel Ventures Ltd | Equity | ₹8.63 Cr | 0.59% |
| Carborundum Universal Ltd | Equity | ₹8.53 Cr | 0.58% |
| HDB Financial Services Ltd | Equity | ₹8.4 Cr | 0.57% |
| Pitti Engineering Ltd | Equity | ₹7.91 Cr | 0.54% |
| AIA Engineering Ltd | Equity | ₹5.66 Cr | 0.39% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.35% |
| 6.52% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.11 Cr | 0.28% |
| Nuvoco Vista Corp Ltd | Equity | ₹2.7 Cr | 0.18% |
| Net Receivable / Payable | Cash - Collateral | ₹1.03 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.29 Cr | 0.02% |
Large Cap Stocks
47.88%
Mid Cap Stocks
15.10%
Small Cap Stocks
15.57%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹325.82 Cr | 22.23% |
| Industrials | ₹225.45 Cr | 15.38% |
| Consumer Cyclical | ₹224.3 Cr | 15.30% |
| Basic Materials | ₹131.03 Cr | 8.94% |
| Technology | ₹97.66 Cr | 6.66% |
| Energy | ₹69.88 Cr | 4.77% |
| Healthcare | ₹53.09 Cr | 3.62% |
| Real Estate | ₹32.83 Cr | 2.24% |
| Consumer Defensive | ₹14.91 Cr | 1.02% |
| Utilities | ₹14.36 Cr | 0.98% |
Standard Deviation
This fund
11.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1S97 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹1,466 Cr | Age 5 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
₹12,97,369 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

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