HybridRetirementVery High Risk
Regular
NAV (28-May-25)
Returns (Since Inception)
Fund Size
₹1,507 Cr
Expense Ratio
2.10%
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
+4.58%
— (Cat Avg.)
3 Years
+15.32%
— (Cat Avg.)
Since Inception
+15.14%
— (Cat Avg.)
Equity | ₹1,320.66 Cr | 87.64% |
Debt | ₹140.51 Cr | 9.32% |
Others | ₹45.73 Cr | 3.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹131.12 Cr | 8.70% |
HDFC Bank Ltd | Equity | ₹115.24 Cr | 7.65% |
ICICI Bank Ltd | Equity | ₹79.2 Cr | 5.26% |
Reliance Industries Ltd | Equity | ₹73.06 Cr | 4.85% |
Infosys Ltd | Equity | ₹52.05 Cr | 3.45% |
Maruti Suzuki India Ltd | Equity | ₹47.8 Cr | 3.17% |
Larsen & Toubro Ltd | Equity | ₹45.3 Cr | 3.01% |
UltraTech Cement Ltd | Equity | ₹38.88 Cr | 2.58% |
State Bank of India | Equity | ₹37.73 Cr | 2.50% |
Kotak Mahindra Bank Ltd | Equity | ₹36.88 Cr | 2.45% |
Tata Consultancy Services Ltd | Equity | ₹35.92 Cr | 2.38% |
National Highways Infra Trust Units | Equity - REIT | ₹34.97 Cr | 2.32% |
Axis Bank Ltd | Equity | ₹34.52 Cr | 2.29% |
Divi's Laboratories Ltd | Equity | ₹33.48 Cr | 2.22% |
Cube Highways Trust | Equity | ₹32.67 Cr | 2.17% |
Embassy Office Parks REIT | Equity - REIT | ₹31.5 Cr | 2.09% |
Abbott India Ltd | Equity | ₹29.73 Cr | 1.97% |
Jubilant Foodworks Ltd | Equity | ₹29.69 Cr | 1.97% |
Nexus Select Trust Reits | Equity - REIT | ₹28.08 Cr | 1.86% |
Treps | Cash - Repurchase Agreement | ₹27.61 Cr | 1.83% |
Hindalco Industries Ltd | Equity | ₹24.17 Cr | 1.60% |
Schaeffler India Ltd | Equity | ₹23.96 Cr | 1.59% |
HDFC Life Insurance Co Ltd | Equity | ₹22.31 Cr | 1.48% |
L&T Technology Services Ltd | Equity | ₹22.14 Cr | 1.47% |
Power Grid Corp Of India Ltd | Equity | ₹21.83 Cr | 1.45% |
Endurance Technologies Ltd | Equity | ₹20.81 Cr | 1.38% |
Timken India Ltd | Equity | ₹20.6 Cr | 1.37% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.49 Cr | 1.36% |
SBI Gold ETF | Mutual Fund - ETF | ₹18.75 Cr | 1.24% |
Kajaria Ceramics Ltd | Equity | ₹18.74 Cr | 1.24% |
TVS Motor Co Ltd | Equity | ₹18.7 Cr | 1.24% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.88 Cr | 1.19% |
Grindwell Norton Ltd | Equity | ₹17.65 Cr | 1.17% |
Balrampur Chini Mills Ltd | Equity | ₹16.53 Cr | 1.10% |
Honeywell Automation India Ltd | Equity | ₹15.88 Cr | 1.05% |
Page Industries Ltd | Equity | ₹15.51 Cr | 1.03% |
AIA Engineering Ltd | Equity | ₹15.19 Cr | 1.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹14.64 Cr | 0.97% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.42 Cr | 0.96% |
Dr. Lal PathLabs Ltd | Equity | ₹13.85 Cr | 0.92% |
DLF Ltd | Equity | ₹13.82 Cr | 0.92% |
LTIMindtree Ltd | Equity | ₹12.84 Cr | 0.85% |
Esab India Ltd | Equity | ₹12.64 Cr | 0.84% |
FSN E-Commerce Ventures Ltd | Equity | ₹12.44 Cr | 0.83% |
HDFC Asset Management Co Ltd | Equity | ₹11.81 Cr | 0.78% |
Hawkins Cookers Ltd | Equity | ₹11.43 Cr | 0.76% |
Carborundum Universal Ltd | Equity | ₹11.24 Cr | 0.75% |
ABB India Ltd | Equity | ₹11.01 Cr | 0.73% |
Pitti Engineering Ltd | Equity | ₹10.87 Cr | 0.72% |
Thermax Ltd | Equity | ₹10.2 Cr | 0.68% |
Chalet Hotels Ltd | Equity | ₹10.05 Cr | 0.67% |
Navin Fluorine International Ltd | Equity | ₹7.23 Cr | 0.48% |
TeamLease Services Ltd | Equity | ₹6.81 Cr | 0.45% |
Nuvoco Vista Corp Ltd | Equity | ₹6.26 Cr | 0.42% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.35% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.08 Cr | 0.27% |
Net Receivable / Payable | Cash - Collateral | ₹-0.63 Cr | 0.04% |
Large Cap Stocks
51.27%
Mid Cap Stocks
15.69%
Small Cap Stocks
12.24%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹370.2 Cr | 24.57% |
Industrials | ₹228.8 Cr | 15.18% |
Consumer Cyclical | ₹225.31 Cr | 14.95% |
Technology | ₹122.95 Cr | 8.16% |
Healthcare | ₹77.05 Cr | 5.11% |
Basic Materials | ₹76.55 Cr | 5.08% |
Energy | ₹73.06 Cr | 4.85% |
Utilities | ₹21.83 Cr | 1.45% |
Consumer Defensive | ₹16.53 Cr | 1.10% |
Real Estate | ₹13.82 Cr | 0.92% |
Standard Deviation
This fund
10.56%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
ISIN INF200KA1S71 | Expense Ratio 2.10% | Exit Load No Charges | Fund Size ₹1,507 Cr | Age 4 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
₹10,65,705 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 (28-May-25)
Returns (Since Inception)
Fund Size
₹1,507 Cr
Expense Ratio
2.10%
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
+4.58%
— (Cat Avg.)
3 Years
+15.32%
— (Cat Avg.)
Since Inception
+15.14%
— (Cat Avg.)
Equity | ₹1,320.66 Cr | 87.64% |
Debt | ₹140.51 Cr | 9.32% |
Others | ₹45.73 Cr | 3.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹131.12 Cr | 8.70% |
HDFC Bank Ltd | Equity | ₹115.24 Cr | 7.65% |
ICICI Bank Ltd | Equity | ₹79.2 Cr | 5.26% |
Reliance Industries Ltd | Equity | ₹73.06 Cr | 4.85% |
Infosys Ltd | Equity | ₹52.05 Cr | 3.45% |
Maruti Suzuki India Ltd | Equity | ₹47.8 Cr | 3.17% |
Larsen & Toubro Ltd | Equity | ₹45.3 Cr | 3.01% |
UltraTech Cement Ltd | Equity | ₹38.88 Cr | 2.58% |
State Bank of India | Equity | ₹37.73 Cr | 2.50% |
Kotak Mahindra Bank Ltd | Equity | ₹36.88 Cr | 2.45% |
Tata Consultancy Services Ltd | Equity | ₹35.92 Cr | 2.38% |
National Highways Infra Trust Units | Equity - REIT | ₹34.97 Cr | 2.32% |
Axis Bank Ltd | Equity | ₹34.52 Cr | 2.29% |
Divi's Laboratories Ltd | Equity | ₹33.48 Cr | 2.22% |
Cube Highways Trust | Equity | ₹32.67 Cr | 2.17% |
Embassy Office Parks REIT | Equity - REIT | ₹31.5 Cr | 2.09% |
Abbott India Ltd | Equity | ₹29.73 Cr | 1.97% |
Jubilant Foodworks Ltd | Equity | ₹29.69 Cr | 1.97% |
Nexus Select Trust Reits | Equity - REIT | ₹28.08 Cr | 1.86% |
Treps | Cash - Repurchase Agreement | ₹27.61 Cr | 1.83% |
Hindalco Industries Ltd | Equity | ₹24.17 Cr | 1.60% |
Schaeffler India Ltd | Equity | ₹23.96 Cr | 1.59% |
HDFC Life Insurance Co Ltd | Equity | ₹22.31 Cr | 1.48% |
L&T Technology Services Ltd | Equity | ₹22.14 Cr | 1.47% |
Power Grid Corp Of India Ltd | Equity | ₹21.83 Cr | 1.45% |
Endurance Technologies Ltd | Equity | ₹20.81 Cr | 1.38% |
Timken India Ltd | Equity | ₹20.6 Cr | 1.37% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.49 Cr | 1.36% |
SBI Gold ETF | Mutual Fund - ETF | ₹18.75 Cr | 1.24% |
Kajaria Ceramics Ltd | Equity | ₹18.74 Cr | 1.24% |
TVS Motor Co Ltd | Equity | ₹18.7 Cr | 1.24% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.88 Cr | 1.19% |
Grindwell Norton Ltd | Equity | ₹17.65 Cr | 1.17% |
Balrampur Chini Mills Ltd | Equity | ₹16.53 Cr | 1.10% |
Honeywell Automation India Ltd | Equity | ₹15.88 Cr | 1.05% |
Page Industries Ltd | Equity | ₹15.51 Cr | 1.03% |
AIA Engineering Ltd | Equity | ₹15.19 Cr | 1.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹14.64 Cr | 0.97% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.42 Cr | 0.96% |
Dr. Lal PathLabs Ltd | Equity | ₹13.85 Cr | 0.92% |
DLF Ltd | Equity | ₹13.82 Cr | 0.92% |
LTIMindtree Ltd | Equity | ₹12.84 Cr | 0.85% |
Esab India Ltd | Equity | ₹12.64 Cr | 0.84% |
FSN E-Commerce Ventures Ltd | Equity | ₹12.44 Cr | 0.83% |
HDFC Asset Management Co Ltd | Equity | ₹11.81 Cr | 0.78% |
Hawkins Cookers Ltd | Equity | ₹11.43 Cr | 0.76% |
Carborundum Universal Ltd | Equity | ₹11.24 Cr | 0.75% |
ABB India Ltd | Equity | ₹11.01 Cr | 0.73% |
Pitti Engineering Ltd | Equity | ₹10.87 Cr | 0.72% |
Thermax Ltd | Equity | ₹10.2 Cr | 0.68% |
Chalet Hotels Ltd | Equity | ₹10.05 Cr | 0.67% |
Navin Fluorine International Ltd | Equity | ₹7.23 Cr | 0.48% |
TeamLease Services Ltd | Equity | ₹6.81 Cr | 0.45% |
Nuvoco Vista Corp Ltd | Equity | ₹6.26 Cr | 0.42% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.35% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.08 Cr | 0.27% |
Net Receivable / Payable | Cash - Collateral | ₹-0.63 Cr | 0.04% |
Large Cap Stocks
51.27%
Mid Cap Stocks
15.69%
Small Cap Stocks
12.24%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹370.2 Cr | 24.57% |
Industrials | ₹228.8 Cr | 15.18% |
Consumer Cyclical | ₹225.31 Cr | 14.95% |
Technology | ₹122.95 Cr | 8.16% |
Healthcare | ₹77.05 Cr | 5.11% |
Basic Materials | ₹76.55 Cr | 5.08% |
Energy | ₹73.06 Cr | 4.85% |
Utilities | ₹21.83 Cr | 1.45% |
Consumer Defensive | ₹16.53 Cr | 1.10% |
Real Estate | ₹13.82 Cr | 0.92% |
Standard Deviation
This fund
10.56%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
ISIN INF200KA1S71 | Expense Ratio 2.10% | Exit Load No Charges | Fund Size ₹1,507 Cr | Age 4 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
₹10,65,705 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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