
HybridRetirementVery High Risk
Regular
NAV (09-Apr-26)
Returns (Since Inception)
Fund Size
₹1,466 Cr
Expense Ratio
2.06%
ISIN
INF200KA1S71
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
+8.47%
— (Cat Avg.)
3 Years
+11.02%
— (Cat Avg.)
5 Years
+12.26%
— (Cat Avg.)
Since Inception
+12.17%
— (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 | ₹103.36 Cr | 6.30% |
| SBI Gold ETF | Mutual Fund - ETF | ₹82.84 Cr | 5.05% |
| ICICI Bank Ltd | Equity | ₹76.53 Cr | 4.67% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹74.02 Cr | 4.51% |
| Reliance Industries Ltd | Equity | ₹72.48 Cr | 4.42% |
| Treps | Cash - Repurchase Agreement | ₹65.86 Cr | 4.02% |
| Larsen & Toubro Ltd | Equity | ₹58.01 Cr | 3.54% |
| State Bank of India | Equity | ₹57.5 Cr | 3.51% |
| Maruti Suzuki India Ltd | Equity | ₹51.85 Cr | 3.16% |
| UltraTech Cement Ltd | Equity | ₹42.34 Cr | 2.58% |
| Infosys Ltd | Equity | ₹41.46 Cr | 2.53% |
| Axis Bank Ltd | Equity | ₹40.31 Cr | 2.46% |
| National Highways Infra Trust Units | Equity - REIT | ₹40.3 Cr | 2.46% |
| Cube Highways Trust | Equity | ₹36.4 Cr | 2.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹34.67 Cr | 2.11% |
| Bajaj Finance Ltd | Equity | ₹30.87 Cr | 1.88% |
| Timken India Ltd | Equity | ₹29.17 Cr | 1.78% |
| Hindalco Industries Ltd | Equity | ₹28.67 Cr | 1.75% |
| TVS Motor Co Ltd | Equity | ₹27.09 Cr | 1.65% |
| Urban Co Ltd | Equity | ₹27.04 Cr | 1.65% |
| Schaeffler India Ltd | Equity | ₹26.75 Cr | 1.63% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹24.94 Cr | 1.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.81 Cr | 1.51% |
| Abbott India Ltd | Equity | ₹23.39 Cr | 1.43% |
| Bajaj Finserv Ltd | Equity | ₹21.73 Cr | 1.32% |
| Jubilant Foodworks Ltd | Equity | ₹21.58 Cr | 1.32% |
| Navin Fluorine International Ltd | Equity | ₹20.02 Cr | 1.22% |
| Asian Paints Ltd | Equity | ₹19.72 Cr | 1.20% |
| Divi's Laboratories Ltd | Equity | ₹18.46 Cr | 1.13% |
| Endurance Technologies Ltd | Equity | ₹18.37 Cr | 1.12% |
| L&T Technology Services Ltd | Equity | ₹18.26 Cr | 1.11% |
| Voltas Ltd | Equity | ₹17.95 Cr | 1.09% |
| Pidilite Industries Ltd | Equity | ₹17.46 Cr | 1.06% |
| Grindwell Norton Ltd | Equity | ₹17.4 Cr | 1.06% |
| Indian Hotels Co Ltd | Equity | ₹17.34 Cr | 1.06% |
| Torrent Power Ltd | Equity | ₹17.23 Cr | 1.05% |
| AIA Engineering Ltd | Equity | ₹17.2 Cr | 1.05% |
| FSN E-Commerce Ventures Ltd | Equity | ₹16.99 Cr | 1.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹16.04 Cr | 0.98% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.02 Cr | 0.98% |
| Esab India Ltd | Equity | ₹14.92 Cr | 0.91% |
| Honeywell Automation India Ltd | Equity | ₹14.25 Cr | 0.87% |
| Thermax Ltd | Equity | ₹14.19 Cr | 0.86% |
| Balrampur Chini Mills Ltd | Equity | ₹14.12 Cr | 0.86% |
| Dr. Lal PathLabs Ltd | Equity | ₹14 Cr | 0.85% |
| Berger Paints India Ltd | Equity | ₹13.68 Cr | 0.83% |
| Kajaria Ceramics Ltd | Equity | ₹13.5 Cr | 0.82% |
| Oberoi Realty Ltd | Equity | ₹13.09 Cr | 0.80% |
| LTIMindtree Ltd | Equity | ₹12.49 Cr | 0.76% |
| DLF Ltd | Equity | ₹12.38 Cr | 0.75% |
| Godrej Properties Ltd | Equity | ₹12.12 Cr | 0.74% |
| ABB India Ltd | Equity | ₹12.1 Cr | 0.74% |
| Page Industries Ltd | Equity | ₹10.92 Cr | 0.67% |
| HDB Financial Services Ltd | Equity | ₹10.58 Cr | 0.65% |
| Pitti Engineering Ltd | Equity | ₹10.45 Cr | 0.64% |
| Brigade Hotel Ventures Ltd | Equity | ₹9.42 Cr | 0.57% |
| Carborundum Universal Ltd | Equity | ₹9.06 Cr | 0.55% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.32% |
| Nuvoco Vista Corp Ltd | Equity | ₹4.96 Cr | 0.30% |
| Goi Floating Rate Bond 2031 | Bond - Gov't/Treasury | ₹4.11 Cr | 0.25% |
| Net Receivable / Payable | Cash - Collateral | ₹1.87 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.29 Cr | 0.02% |
Large Cap Stocks
48.58%
Mid Cap Stocks
15.31%
Small Cap Stocks
15.63%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹391.58 Cr | 23.88% |
| Consumer Cyclical | ₹259.09 Cr | 15.80% |
| Industrials | ₹246.65 Cr | 15.04% |
| Basic Materials | ₹146.85 Cr | 8.95% |
| Technology | ₹99.26 Cr | 6.05% |
| Energy | ₹72.48 Cr | 4.42% |
| Healthcare | ₹55.84 Cr | 3.40% |
| Real Estate | ₹37.59 Cr | 2.29% |
| Utilities | ₹17.23 Cr | 1.05% |
| Consumer Defensive | ₹14.12 Cr | 0.86% |
Standard Deviation
This fund
11.38%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1S71 | Expense Ratio 2.06% | 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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