
HybridRetirementVery High Risk
Direct
NAV (12-Nov-25)
Returns (Since Inception)
Fund Size
₹1,679 Cr
Expense Ratio
1.06%
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
+5.39%
— (Cat Avg.)
3 Years
+14.03%
— (Cat Avg.)
Since Inception
+16.00%
— (Cat Avg.)
| Equity | ₹1,461.97 Cr | 87.06% |
| Debt | ₹150.92 Cr | 8.99% |
| Others | ₹66.18 Cr | 3.94% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹114.95 Cr | 6.84% |
| 6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹95.5 Cr | 5.69% |
| Reliance Industries Ltd | Equity | ₹77.29 Cr | 4.60% |
| ICICI Bank Ltd | Equity | ₹74.66 Cr | 4.45% |
| Maruti Suzuki India Ltd | Equity | ₹63.13 Cr | 3.76% |
| Larsen & Toubro Ltd | Equity | ₹54.65 Cr | 3.25% |
| Infosys Ltd | Equity | ₹51.44 Cr | 3.06% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹50.14 Cr | 2.99% |
| State Bank of India | Equity | ₹44.83 Cr | 2.67% |
| SBI Gold ETF | Mutual Fund - ETF | ₹44.38 Cr | 2.64% |
| UltraTech Cement Ltd | Equity | ₹39.9 Cr | 2.38% |
| Urban Co Ltd | Equity | ₹39.04 Cr | 2.32% |
| National Highways Infra Trust Units | Equity - REIT | ₹36.69 Cr | 2.18% |
| Axis Bank Ltd | Equity | ₹35.91 Cr | 2.14% |
| Embassy Office Parks REIT | Equity - REIT | ₹35.39 Cr | 2.11% |
| Nexus Select Trust Reits | Equity - REIT | ₹35.3 Cr | 2.10% |
| Cube Highways Trust | Equity | ₹35.2 Cr | 2.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.11 Cr | 2.09% |
| Hindalco Industries Ltd | Equity | ₹32.81 Cr | 1.95% |
| Timken India Ltd | Equity | ₹26.41 Cr | 1.57% |
| Abbott India Ltd | Equity | ₹25.56 Cr | 1.52% |
| Jubilant Foodworks Ltd | Equity | ₹24.81 Cr | 1.48% |
| Schaeffler India Ltd | Equity | ₹24.69 Cr | 1.47% |
| TVS Motor Co Ltd | Equity | ₹24.56 Cr | 1.46% |
| L&T Technology Services Ltd | Equity | ₹21.42 Cr | 1.28% |
| Asian Paints Ltd | Equity | ₹20.84 Cr | 1.24% |
| Power Grid Corp Of India Ltd | Equity | ₹20.46 Cr | 1.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.33 Cr | 1.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.32 Cr | 1.21% |
| Endurance Technologies Ltd | Equity | ₹19.59 Cr | 1.17% |
| Divi's Laboratories Ltd | Equity | ₹19.41 Cr | 1.16% |
| Treps | Cash - Repurchase Agreement | ₹18.48 Cr | 1.10% |
| Navin Fluorine International Ltd | Equity | ₹18.2 Cr | 1.08% |
| Grindwell Norton Ltd | Equity | ₹17.68 Cr | 1.05% |
| Kajaria Ceramics Ltd | Equity | ₹17.03 Cr | 1.01% |
| Honeywell Automation India Ltd | Equity | ₹16.79 Cr | 1.00% |
| Berger Paints India Ltd | Equity | ₹16.26 Cr | 0.97% |
| Godrej Properties Ltd | Equity | ₹16.02 Cr | 0.95% |
| LTIMindtree Ltd | Equity | ₹15.92 Cr | 0.95% |
| Voltas Ltd | Equity | ₹15.91 Cr | 0.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹15.87 Cr | 0.94% |
| Dr. Lal PathLabs Ltd | Equity | ₹15.68 Cr | 0.93% |
| DLF Ltd | Equity | ₹15.5 Cr | 0.92% |
| AIA Engineering Ltd | Equity | ₹15.46 Cr | 0.92% |
| HDFC Life Insurance Co Ltd | Equity | ₹15.44 Cr | 0.92% |
| Oberoi Realty Ltd | Equity | ₹15.29 Cr | 0.91% |
| Thermax Ltd | Equity | ₹14.65 Cr | 0.87% |
| Torrent Power Ltd | Equity | ₹14.48 Cr | 0.86% |
| Sona BLW Precision Forgings Ltd | Equity | ₹14.17 Cr | 0.84% |
| Page Industries Ltd | Equity | ₹14.01 Cr | 0.83% |
| Balrampur Chini Mills Ltd | Equity | ₹13.77 Cr | 0.82% |
| Esab India Ltd | Equity | ₹13.31 Cr | 0.79% |
| Brigade Hotel Ventures Ltd | Equity | ₹12.99 Cr | 0.77% |
| Hawkins Cookers Ltd | Equity | ₹12.57 Cr | 0.75% |
| HDB Financial Services Ltd | Equity | ₹10.97 Cr | 0.65% |
| Pitti Engineering Ltd | Equity | ₹10.87 Cr | 0.65% |
| ABB India Ltd | Equity | ₹10.4 Cr | 0.62% |
| Carborundum Universal Ltd | Equity | ₹9.91 Cr | 0.59% |
| Nuvoco Vista Corp Ltd | Equity | ₹8.13 Cr | 0.48% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.31% |
| Net Receivable / Payable | Cash - Collateral | ₹3.32 Cr | 0.20% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.28 Cr | 0.02% |
| TeamLease Services Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
46.90%
Mid Cap Stocks
15.80%
Small Cap Stocks
12.12%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹352.2 Cr | 20.97% |
| Consumer Cyclical | ₹262.62 Cr | 15.64% |
| Industrials | ₹242.37 Cr | 14.43% |
| Basic Materials | ₹136.14 Cr | 8.11% |
| Technology | ₹127.81 Cr | 7.61% |
| Energy | ₹77.29 Cr | 4.60% |
| Healthcare | ₹60.64 Cr | 3.61% |
| Real Estate | ₹46.81 Cr | 2.79% |
| Utilities | ₹34.94 Cr | 2.08% |
| Consumer Defensive | ₹13.77 Cr | 0.82% |
Standard Deviation
This fund
9.55%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1S97 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹1,679 Cr | Age 4 years 8 months | 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
₹12,06,783 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk


HybridRetirementVery High Risk
Direct
NAV (12-Nov-25)
Returns (Since Inception)
Fund Size
₹1,679 Cr
Expense Ratio
1.06%
ISIN
INF200KA1S97
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Feb 2021
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
+5.39%
— (Cat Avg.)
3 Years
+14.03%
— (Cat Avg.)
Since Inception
+16.00%
— (Cat Avg.)
| Equity | ₹1,461.97 Cr | 87.06% |
| Debt | ₹150.92 Cr | 8.99% |
| Others | ₹66.18 Cr | 3.94% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹114.95 Cr | 6.84% |
| 6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹95.5 Cr | 5.69% |
| Reliance Industries Ltd | Equity | ₹77.29 Cr | 4.60% |
| ICICI Bank Ltd | Equity | ₹74.66 Cr | 4.45% |
| Maruti Suzuki India Ltd | Equity | ₹63.13 Cr | 3.76% |
| Larsen & Toubro Ltd | Equity | ₹54.65 Cr | 3.25% |
| Infosys Ltd | Equity | ₹51.44 Cr | 3.06% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹50.14 Cr | 2.99% |
| State Bank of India | Equity | ₹44.83 Cr | 2.67% |
| SBI Gold ETF | Mutual Fund - ETF | ₹44.38 Cr | 2.64% |
| UltraTech Cement Ltd | Equity | ₹39.9 Cr | 2.38% |
| Urban Co Ltd | Equity | ₹39.04 Cr | 2.32% |
| National Highways Infra Trust Units | Equity - REIT | ₹36.69 Cr | 2.18% |
| Axis Bank Ltd | Equity | ₹35.91 Cr | 2.14% |
| Embassy Office Parks REIT | Equity - REIT | ₹35.39 Cr | 2.11% |
| Nexus Select Trust Reits | Equity - REIT | ₹35.3 Cr | 2.10% |
| Cube Highways Trust | Equity | ₹35.2 Cr | 2.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.11 Cr | 2.09% |
| Hindalco Industries Ltd | Equity | ₹32.81 Cr | 1.95% |
| Timken India Ltd | Equity | ₹26.41 Cr | 1.57% |
| Abbott India Ltd | Equity | ₹25.56 Cr | 1.52% |
| Jubilant Foodworks Ltd | Equity | ₹24.81 Cr | 1.48% |
| Schaeffler India Ltd | Equity | ₹24.69 Cr | 1.47% |
| TVS Motor Co Ltd | Equity | ₹24.56 Cr | 1.46% |
| L&T Technology Services Ltd | Equity | ₹21.42 Cr | 1.28% |
| Asian Paints Ltd | Equity | ₹20.84 Cr | 1.24% |
| Power Grid Corp Of India Ltd | Equity | ₹20.46 Cr | 1.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.33 Cr | 1.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.32 Cr | 1.21% |
| Endurance Technologies Ltd | Equity | ₹19.59 Cr | 1.17% |
| Divi's Laboratories Ltd | Equity | ₹19.41 Cr | 1.16% |
| Treps | Cash - Repurchase Agreement | ₹18.48 Cr | 1.10% |
| Navin Fluorine International Ltd | Equity | ₹18.2 Cr | 1.08% |
| Grindwell Norton Ltd | Equity | ₹17.68 Cr | 1.05% |
| Kajaria Ceramics Ltd | Equity | ₹17.03 Cr | 1.01% |
| Honeywell Automation India Ltd | Equity | ₹16.79 Cr | 1.00% |
| Berger Paints India Ltd | Equity | ₹16.26 Cr | 0.97% |
| Godrej Properties Ltd | Equity | ₹16.02 Cr | 0.95% |
| LTIMindtree Ltd | Equity | ₹15.92 Cr | 0.95% |
| Voltas Ltd | Equity | ₹15.91 Cr | 0.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹15.87 Cr | 0.94% |
| Dr. Lal PathLabs Ltd | Equity | ₹15.68 Cr | 0.93% |
| DLF Ltd | Equity | ₹15.5 Cr | 0.92% |
| AIA Engineering Ltd | Equity | ₹15.46 Cr | 0.92% |
| HDFC Life Insurance Co Ltd | Equity | ₹15.44 Cr | 0.92% |
| Oberoi Realty Ltd | Equity | ₹15.29 Cr | 0.91% |
| Thermax Ltd | Equity | ₹14.65 Cr | 0.87% |
| Torrent Power Ltd | Equity | ₹14.48 Cr | 0.86% |
| Sona BLW Precision Forgings Ltd | Equity | ₹14.17 Cr | 0.84% |
| Page Industries Ltd | Equity | ₹14.01 Cr | 0.83% |
| Balrampur Chini Mills Ltd | Equity | ₹13.77 Cr | 0.82% |
| Esab India Ltd | Equity | ₹13.31 Cr | 0.79% |
| Brigade Hotel Ventures Ltd | Equity | ₹12.99 Cr | 0.77% |
| Hawkins Cookers Ltd | Equity | ₹12.57 Cr | 0.75% |
| HDB Financial Services Ltd | Equity | ₹10.97 Cr | 0.65% |
| Pitti Engineering Ltd | Equity | ₹10.87 Cr | 0.65% |
| ABB India Ltd | Equity | ₹10.4 Cr | 0.62% |
| Carborundum Universal Ltd | Equity | ₹9.91 Cr | 0.59% |
| Nuvoco Vista Corp Ltd | Equity | ₹8.13 Cr | 0.48% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.31% |
| Net Receivable / Payable | Cash - Collateral | ₹3.32 Cr | 0.20% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.28 Cr | 0.02% |
| TeamLease Services Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
46.90%
Mid Cap Stocks
15.80%
Small Cap Stocks
12.12%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹352.2 Cr | 20.97% |
| Consumer Cyclical | ₹262.62 Cr | 15.64% |
| Industrials | ₹242.37 Cr | 14.43% |
| Basic Materials | ₹136.14 Cr | 8.11% |
| Technology | ₹127.81 Cr | 7.61% |
| Energy | ₹77.29 Cr | 4.60% |
| Healthcare | ₹60.64 Cr | 3.61% |
| Real Estate | ₹46.81 Cr | 2.79% |
| Utilities | ₹34.94 Cr | 2.08% |
| Consumer Defensive | ₹13.77 Cr | 0.82% |
Standard Deviation
This fund
9.55%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1S97 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹1,679 Cr | Age 4 years 8 months | 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
₹12,06,783 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments