
HybridRetirementVery High Risk
Direct
NAV (09-Jun-26)
Returns (Since Inception)
Fund Size
₹1,582 Cr
Expense Ratio
1.07%
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
-0.50%
— (Cat Avg.)
3 Years
+10.37%
— (Cat Avg.)
5 Years
+12.45%
— (Cat Avg.)
Since Inception
+13.39%
— (Cat Avg.)
| Equity | ₹1,338.71 Cr | 84.63% |
| Debt | ₹54.51 Cr | 3.45% |
| Others | ₹188.27 Cr | 11.90% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹162.47 Cr | 10.31% |
| HDFC Bank Ltd | Equity | ₹86.69 Cr | 5.50% |
| SBI Gold ETF | Mutual Fund - ETF | ₹80.94 Cr | 5.13% |
| ICICI Bank Ltd | Equity | ₹69.73 Cr | 4.42% |
| Reliance Industries Ltd | Equity | ₹68.7 Cr | 4.36% |
| Net Receivable / Payable | Cash - Collateral | ₹-55.77 Cr | 3.54% |
| Larsen & Toubro Ltd | Equity | ₹55.27 Cr | 3.51% |
| State Bank of India | Equity | ₹46.14 Cr | 2.93% |
| Maruti Suzuki India Ltd | Equity | ₹45.81 Cr | 2.91% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹45.09 Cr | 2.86% |
| National Highways Infra Trust Units | Equity - REIT | ₹43.68 Cr | 2.77% |
| Cube Highways Trust | Equity | ₹38.48 Cr | 2.44% |
| UltraTech Cement Ltd | Equity | ₹38.35 Cr | 2.43% |
| Axis Bank Ltd | Equity | ₹37.48 Cr | 2.38% |
| Infosys Ltd | Equity | ₹37.02 Cr | 2.35% |
| Hindalco Industries Ltd | Equity | ₹34.93 Cr | 2.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹32.08 Cr | 2.03% |
| Timken India Ltd | Equity | ₹30.5 Cr | 1.93% |
| Bajaj Finance Ltd | Equity | ₹28.16 Cr | 1.79% |
| JSW Cement Ltd | Equity | ₹26.2 Cr | 1.66% |
| Schaeffler India Ltd | Equity | ₹25.35 Cr | 1.61% |
| Urban Co Ltd | Equity | ₹24.24 Cr | 1.54% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24 Cr | 1.52% |
| TVS Motor Co Ltd | Equity | ₹23.49 Cr | 1.49% |
| Navin Fluorine International Ltd | Equity | ₹22.81 Cr | 1.45% |
| Thermax Ltd | Equity | ₹22.67 Cr | 1.44% |
| Asian Paints Ltd | Equity | ₹22.17 Cr | 1.41% |
| Bajaj Finserv Ltd | Equity | ₹19.44 Cr | 1.23% |
| Grindwell Norton Ltd | Equity | ₹19.26 Cr | 1.22% |
| Divi's Laboratories Ltd | Equity | ₹19.2 Cr | 1.22% |
| Endurance Technologies Ltd | Equity | ₹18.79 Cr | 1.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.21 Cr | 1.15% |
| L&T Technology Services Ltd | Equity | ₹17.85 Cr | 1.13% |
| Jubilant Foodworks Ltd | Equity | ₹17.74 Cr | 1.13% |
| Pidilite Industries Ltd | Equity | ₹17.35 Cr | 1.10% |
| Esab India Ltd | Equity | ₹17.32 Cr | 1.10% |
| Indian Hotels Co Ltd | Equity | ₹17.01 Cr | 1.08% |
| FSN E-Commerce Ventures Ltd | Equity | ₹16.79 Cr | 1.06% |
| Honeywell Automation India Ltd | Equity | ₹16.34 Cr | 1.04% |
| Torrent Power Ltd | Equity | ₹15.62 Cr | 0.99% |
| Balrampur Chini Mills Ltd | Equity | ₹15.44 Cr | 0.98% |
| Kajaria Ceramics Ltd | Equity | ₹15.12 Cr | 0.96% |
| Berger Paints India Ltd | Equity | ₹15.02 Cr | 0.95% |
| Biocon Ltd | Equity | ₹14.79 Cr | 0.94% |
| Oberoi Realty Ltd | Equity | ₹14.68 Cr | 0.93% |
| ABB India Ltd | Equity | ₹14.46 Cr | 0.92% |
| Voltas Ltd | Equity | ₹14.33 Cr | 0.91% |
| Page Industries Ltd | Equity | ₹12.99 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹12.77 Cr | 0.81% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.35 Cr | 0.78% |
| Godrej Properties Ltd | Equity | ₹12.34 Cr | 0.78% |
| DLF Ltd | Equity | ₹12.11 Cr | 0.77% |
| LTM Ltd | Equity | ₹11.37 Cr | 0.72% |
| Carborundum Universal Ltd | Equity | ₹11.32 Cr | 0.72% |
| Pitti Engineering Ltd | Equity | ₹10.73 Cr | 0.68% |
| HDB Financial Services Ltd | Equity | ₹9.99 Cr | 0.63% |
| Brigade Hotel Ventures Ltd | Equity | ₹9.53 Cr | 0.60% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.32% |
| 6.52% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.11 Cr | 0.26% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.29 Cr | 0.02% |
Large Cap Stocks
47.56%
Mid Cap Stocks
15.30%
Small Cap Stocks
16.56%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹342.05 Cr | 21.70% |
| Industrials | ₹264.24 Cr | 16.76% |
| Consumer Cyclical | ₹244.03 Cr | 15.48% |
| Basic Materials | ₹176.83 Cr | 11.22% |
| Technology | ₹90.48 Cr | 5.74% |
| Energy | ₹68.7 Cr | 4.36% |
| Real Estate | ₹39.12 Cr | 2.48% |
| Healthcare | ₹33.99 Cr | 2.16% |
| Utilities | ₹15.62 Cr | 0.99% |
| Consumer Defensive | ₹15.44 Cr | 0.98% |
Standard Deviation
This fund
12.04%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1S97 | Expense Ratio 1.07% | Exit Load No Charges | Fund Size ₹1,582 Cr | Age 5 years 3 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
₹12,86,586 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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