HybridRetirementVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,597 Cr
Expense Ratio
2.08%
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
-2.40%
— (Cat Avg.)
3 Years
+11.72%
— (Cat Avg.)
Since Inception
+14.55%
— (Cat Avg.)
Equity | ₹1,374.94 Cr | 86.10% |
Debt | ₹161.68 Cr | 10.12% |
Others | ₹60.27 Cr | 3.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹110.79 Cr | 6.94% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹106.18 Cr | 6.65% |
ICICI Bank Ltd | Equity | ₹77.58 Cr | 4.86% |
Reliance Industries Ltd | Equity | ₹70.57 Cr | 4.42% |
Maruti Suzuki India Ltd | Equity | ₹57.68 Cr | 3.61% |
Infosys Ltd | Equity | ₹51 Cr | 3.19% |
06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹49.96 Cr | 3.13% |
Larsen & Toubro Ltd | Equity | ₹48.82 Cr | 3.06% |
UltraTech Cement Ltd | Equity | ₹42.22 Cr | 2.64% |
State Bank of India | Equity | ₹38.4 Cr | 2.40% |
SBI Gold ETF | Mutual Fund - ETF | ₹37.81 Cr | 2.37% |
National Highways Infra Trust Units | Equity - REIT | ₹35.88 Cr | 2.25% |
Cube Highways Trust | Equity | ₹34.32 Cr | 2.15% |
Kotak Mahindra Bank Ltd | Equity | ₹32.74 Cr | 2.05% |
Nexus Select Trust Reits | Equity - REIT | ₹32.11 Cr | 2.01% |
Tata Consultancy Services Ltd | Equity | ₹32.08 Cr | 2.01% |
Embassy Office Parks REIT | Equity - REIT | ₹32 Cr | 2.00% |
Abbott India Ltd | Equity | ₹31.21 Cr | 1.95% |
Axis Bank Ltd | Equity | ₹30.45 Cr | 1.91% |
Hindalco Industries Ltd | Equity | ₹27.24 Cr | 1.71% |
Jubilant Foodworks Ltd | Equity | ₹26.05 Cr | 1.63% |
Timken India Ltd | Equity | ₹24.26 Cr | 1.52% |
Divi's Laboratories Ltd | Equity | ₹23.79 Cr | 1.49% |
Schaeffler India Ltd | Equity | ₹23.75 Cr | 1.49% |
HDFC Life Insurance Co Ltd | Equity | ₹23.16 Cr | 1.45% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.02 Cr | 1.44% |
Endurance Technologies Ltd | Equity | ₹22.95 Cr | 1.44% |
TVS Motor Co Ltd | Equity | ₹22.94 Cr | 1.44% |
L&T Technology Services Ltd | Equity | ₹21.96 Cr | 1.38% |
Treps | Cash - Repurchase Agreement | ₹21.54 Cr | 1.35% |
Asian Paints Ltd | Equity | ₹20.9 Cr | 1.31% |
Kajaria Ceramics Ltd | Equity | ₹20.32 Cr | 1.27% |
Power Grid Corp Of India Ltd | Equity | ₹19.54 Cr | 1.22% |
Honeywell Automation India Ltd | Equity | ₹17.82 Cr | 1.12% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.02 Cr | 1.07% |
Dr. Lal PathLabs Ltd | Equity | ₹16.54 Cr | 1.04% |
Grindwell Norton Ltd | Equity | ₹16.37 Cr | 1.03% |
Balrampur Chini Mills Ltd | Equity | ₹16.09 Cr | 1.01% |
DLF Ltd | Equity | ₹15.15 Cr | 0.95% |
Page Industries Ltd | Equity | ₹15.07 Cr | 0.94% |
Navin Fluorine International Ltd | Equity | ₹15 Cr | 0.94% |
FSN E-Commerce Ventures Ltd | Equity | ₹14.73 Cr | 0.92% |
AIA Engineering Ltd | Equity | ₹14.54 Cr | 0.91% |
LTIMindtree Ltd | Equity | ₹14.37 Cr | 0.90% |
Esab India Ltd | Equity | ₹13.93 Cr | 0.87% |
Brigade Hotel Ventures Ltd | Equity | ₹13.51 Cr | 0.85% |
Torrent Power Ltd | Equity | ₹13.5 Cr | 0.85% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.28 Cr | 0.83% |
Hawkins Cookers Ltd | Equity | ₹12.82 Cr | 0.80% |
HDB Financial Services Ltd | Equity | ₹11.67 Cr | 0.73% |
Pitti Engineering Ltd | Equity | ₹10.65 Cr | 0.67% |
Carborundum Universal Ltd | Equity | ₹10.03 Cr | 0.63% |
ABB India Ltd | Equity | ₹9.96 Cr | 0.62% |
Thermax Ltd | Equity | ₹9.94 Cr | 0.62% |
HDFC Asset Management Co Ltd | Equity | ₹9.83 Cr | 0.62% |
Nuvoco Vista Corp Ltd | Equity | ₹8.94 Cr | 0.56% |
TeamLease Services Ltd | Equity | ₹6.42 Cr | 0.40% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.33% |
Net Receivable / Payable | Cash - Collateral | ₹0.93 Cr | 0.06% |
Tvs Motor Company Ltd. | Bond - Corporate Bond | ₹0.28 Cr | 0.02% |
Large Cap Stocks
49.25%
Mid Cap Stocks
13.26%
Small Cap Stocks
13.61%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹351.64 Cr | 22.02% |
Consumer Cyclical | ₹245.8 Cr | 15.39% |
Industrials | ₹237.39 Cr | 14.87% |
Technology | ₹119.41 Cr | 7.48% |
Basic Materials | ₹114.3 Cr | 7.16% |
Healthcare | ₹71.55 Cr | 4.48% |
Energy | ₹70.57 Cr | 4.42% |
Utilities | ₹33.04 Cr | 2.07% |
Consumer Defensive | ₹16.09 Cr | 1.01% |
Real Estate | ₹15.15 Cr | 0.95% |
Standard Deviation
This fund
9.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
ISIN INF200KA1S71 | Expense Ratio 2.08% | Exit Load No Charges | Fund Size ₹1,597 Cr | Age 4 years 6 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
₹11,71,802 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
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,597 Cr
Expense Ratio
2.08%
ISIN
INF200KA1S71
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
-2.40%
— (Cat Avg.)
3 Years
+11.72%
— (Cat Avg.)
Since Inception
+14.55%
— (Cat Avg.)
Equity | ₹1,374.94 Cr | 86.10% |
Debt | ₹161.68 Cr | 10.12% |
Others | ₹60.27 Cr | 3.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹110.79 Cr | 6.94% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹106.18 Cr | 6.65% |
ICICI Bank Ltd | Equity | ₹77.58 Cr | 4.86% |
Reliance Industries Ltd | Equity | ₹70.57 Cr | 4.42% |
Maruti Suzuki India Ltd | Equity | ₹57.68 Cr | 3.61% |
Infosys Ltd | Equity | ₹51 Cr | 3.19% |
06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹49.96 Cr | 3.13% |
Larsen & Toubro Ltd | Equity | ₹48.82 Cr | 3.06% |
UltraTech Cement Ltd | Equity | ₹42.22 Cr | 2.64% |
State Bank of India | Equity | ₹38.4 Cr | 2.40% |
SBI Gold ETF | Mutual Fund - ETF | ₹37.81 Cr | 2.37% |
National Highways Infra Trust Units | Equity - REIT | ₹35.88 Cr | 2.25% |
Cube Highways Trust | Equity | ₹34.32 Cr | 2.15% |
Kotak Mahindra Bank Ltd | Equity | ₹32.74 Cr | 2.05% |
Nexus Select Trust Reits | Equity - REIT | ₹32.11 Cr | 2.01% |
Tata Consultancy Services Ltd | Equity | ₹32.08 Cr | 2.01% |
Embassy Office Parks REIT | Equity - REIT | ₹32 Cr | 2.00% |
Abbott India Ltd | Equity | ₹31.21 Cr | 1.95% |
Axis Bank Ltd | Equity | ₹30.45 Cr | 1.91% |
Hindalco Industries Ltd | Equity | ₹27.24 Cr | 1.71% |
Jubilant Foodworks Ltd | Equity | ₹26.05 Cr | 1.63% |
Timken India Ltd | Equity | ₹24.26 Cr | 1.52% |
Divi's Laboratories Ltd | Equity | ₹23.79 Cr | 1.49% |
Schaeffler India Ltd | Equity | ₹23.75 Cr | 1.49% |
HDFC Life Insurance Co Ltd | Equity | ₹23.16 Cr | 1.45% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.02 Cr | 1.44% |
Endurance Technologies Ltd | Equity | ₹22.95 Cr | 1.44% |
TVS Motor Co Ltd | Equity | ₹22.94 Cr | 1.44% |
L&T Technology Services Ltd | Equity | ₹21.96 Cr | 1.38% |
Treps | Cash - Repurchase Agreement | ₹21.54 Cr | 1.35% |
Asian Paints Ltd | Equity | ₹20.9 Cr | 1.31% |
Kajaria Ceramics Ltd | Equity | ₹20.32 Cr | 1.27% |
Power Grid Corp Of India Ltd | Equity | ₹19.54 Cr | 1.22% |
Honeywell Automation India Ltd | Equity | ₹17.82 Cr | 1.12% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.02 Cr | 1.07% |
Dr. Lal PathLabs Ltd | Equity | ₹16.54 Cr | 1.04% |
Grindwell Norton Ltd | Equity | ₹16.37 Cr | 1.03% |
Balrampur Chini Mills Ltd | Equity | ₹16.09 Cr | 1.01% |
DLF Ltd | Equity | ₹15.15 Cr | 0.95% |
Page Industries Ltd | Equity | ₹15.07 Cr | 0.94% |
Navin Fluorine International Ltd | Equity | ₹15 Cr | 0.94% |
FSN E-Commerce Ventures Ltd | Equity | ₹14.73 Cr | 0.92% |
AIA Engineering Ltd | Equity | ₹14.54 Cr | 0.91% |
LTIMindtree Ltd | Equity | ₹14.37 Cr | 0.90% |
Esab India Ltd | Equity | ₹13.93 Cr | 0.87% |
Brigade Hotel Ventures Ltd | Equity | ₹13.51 Cr | 0.85% |
Torrent Power Ltd | Equity | ₹13.5 Cr | 0.85% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.28 Cr | 0.83% |
Hawkins Cookers Ltd | Equity | ₹12.82 Cr | 0.80% |
HDB Financial Services Ltd | Equity | ₹11.67 Cr | 0.73% |
Pitti Engineering Ltd | Equity | ₹10.65 Cr | 0.67% |
Carborundum Universal Ltd | Equity | ₹10.03 Cr | 0.63% |
ABB India Ltd | Equity | ₹9.96 Cr | 0.62% |
Thermax Ltd | Equity | ₹9.94 Cr | 0.62% |
HDFC Asset Management Co Ltd | Equity | ₹9.83 Cr | 0.62% |
Nuvoco Vista Corp Ltd | Equity | ₹8.94 Cr | 0.56% |
TeamLease Services Ltd | Equity | ₹6.42 Cr | 0.40% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.33% |
Net Receivable / Payable | Cash - Collateral | ₹0.93 Cr | 0.06% |
Tvs Motor Company Ltd. | Bond - Corporate Bond | ₹0.28 Cr | 0.02% |
Large Cap Stocks
49.25%
Mid Cap Stocks
13.26%
Small Cap Stocks
13.61%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹351.64 Cr | 22.02% |
Consumer Cyclical | ₹245.8 Cr | 15.39% |
Industrials | ₹237.39 Cr | 14.87% |
Technology | ₹119.41 Cr | 7.48% |
Basic Materials | ₹114.3 Cr | 7.16% |
Healthcare | ₹71.55 Cr | 4.48% |
Energy | ₹70.57 Cr | 4.42% |
Utilities | ₹33.04 Cr | 2.07% |
Consumer Defensive | ₹16.09 Cr | 1.01% |
Real Estate | ₹15.15 Cr | 0.95% |
Standard Deviation
This fund
9.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
ISIN INF200KA1S71 | Expense Ratio 2.08% | Exit Load No Charges | Fund Size ₹1,597 Cr | Age 4 years 6 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
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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