HybridRetirementVery High Risk
Regular
NAV (14-Oct-25)
Returns (Since Inception)
Fund Size
₹1,626 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
-0.62%
— (Cat Avg.)
3 Years
+13.33%
— (Cat Avg.)
Since Inception
+14.56%
— (Cat Avg.)
Equity | ₹1,398.77 Cr | 86.00% |
Debt | ₹151.01 Cr | 9.28% |
Others | ₹76.38 Cr | 4.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹110.72 Cr | 6.81% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹95.75 Cr | 5.89% |
ICICI Bank Ltd | Equity | ₹74.81 Cr | 4.60% |
Reliance Industries Ltd | Equity | ₹70.93 Cr | 4.36% |
Maruti Suzuki India Ltd | Equity | ₹62.51 Cr | 3.84% |
Infosys Ltd | Equity | ₹50.03 Cr | 3.08% |
06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹49.98 Cr | 3.07% |
Larsen & Toubro Ltd | Equity | ₹49.61 Cr | 3.05% |
SBI Gold ETF | Mutual Fund - ETF | ₹42.63 Cr | 2.62% |
State Bank of India | Equity | ₹41.74 Cr | 2.57% |
Urban Co Ltd | Equity | ₹41.43 Cr | 2.55% |
UltraTech Cement Ltd | Equity | ₹40.82 Cr | 2.51% |
National Highways Infra Trust Units | Equity - REIT | ₹36.47 Cr | 2.24% |
Nexus Select Trust Reits | Equity - REIT | ₹35.87 Cr | 2.21% |
Cube Highways Trust | Equity | ₹34.99 Cr | 2.15% |
Embassy Office Parks REIT | Equity - REIT | ₹34.81 Cr | 2.14% |
Treps | Cash - Repurchase Agreement | ₹33.31 Cr | 2.05% |
Kotak Mahindra Bank Ltd | Equity | ₹33.28 Cr | 2.05% |
Axis Bank Ltd | Equity | ₹32.96 Cr | 2.03% |
Hindalco Industries Ltd | Equity | ₹29.49 Cr | 1.81% |
Abbott India Ltd | Equity | ₹29.04 Cr | 1.79% |
Schaeffler India Ltd | Equity | ₹25.84 Cr | 1.59% |
Jubilant Foodworks Ltd | Equity | ₹25.62 Cr | 1.58% |
Timken India Ltd | Equity | ₹25.28 Cr | 1.55% |
TVS Motor Co Ltd | Equity | ₹24.07 Cr | 1.48% |
HDFC Life Insurance Co Ltd | Equity | ₹22.69 Cr | 1.40% |
Divi's Laboratories Ltd | Equity | ₹22.08 Cr | 1.36% |
Endurance Technologies Ltd | Equity | ₹21.96 Cr | 1.35% |
L&T Technology Services Ltd | Equity | ₹21.39 Cr | 1.32% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.11 Cr | 1.30% |
Power Grid Corp Of India Ltd | Equity | ₹19.9 Cr | 1.22% |
Kajaria Ceramics Ltd | Equity | ₹19.6 Cr | 1.21% |
Asian Paints Ltd | Equity | ₹19.51 Cr | 1.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.3 Cr | 1.19% |
Tata Consultancy Services Ltd | Equity | ₹17.33 Cr | 1.07% |
Grindwell Norton Ltd | Equity | ₹16.63 Cr | 1.02% |
Honeywell Automation India Ltd | Equity | ₹16.6 Cr | 1.02% |
Dr. Lal PathLabs Ltd | Equity | ₹15.59 Cr | 0.96% |
FSN E-Commerce Ventures Ltd | Equity | ₹14.87 Cr | 0.91% |
Navin Fluorine International Ltd | Equity | ₹14.79 Cr | 0.91% |
DLF Ltd | Equity | ₹14.62 Cr | 0.90% |
AIA Engineering Ltd | Equity | ₹14.52 Cr | 0.89% |
LTIMindtree Ltd | Equity | ₹14.44 Cr | 0.89% |
Page Industries Ltd | Equity | ₹13.83 Cr | 0.85% |
Balrampur Chini Mills Ltd | Equity | ₹13.67 Cr | 0.84% |
Torrent Power Ltd | Equity | ₹13.41 Cr | 0.82% |
Esab India Ltd | Equity | ₹13.36 Cr | 0.82% |
Brigade Hotel Ventures Ltd | Equity | ₹12.74 Cr | 0.78% |
Hawkins Cookers Ltd | Equity | ₹12.46 Cr | 0.77% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.34 Cr | 0.76% |
Pitti Engineering Ltd | Equity | ₹11.44 Cr | 0.70% |
HDB Financial Services Ltd | Equity | ₹11.25 Cr | 0.69% |
ABB India Ltd | Equity | ₹10.33 Cr | 0.64% |
Carborundum Universal Ltd | Equity | ₹10.17 Cr | 0.63% |
Thermax Ltd | Equity | ₹9.83 Cr | 0.60% |
Nuvoco Vista Corp Ltd | Equity | ₹8.22 Cr | 0.51% |
TeamLease Services Ltd | Equity | ₹6.41 Cr | 0.39% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.32% |
Berger Paints India Ltd | Equity | ₹2.03 Cr | 0.12% |
Net Receivable / Payable | Cash - Collateral | ₹0.44 Cr | 0.03% |
Tvs Motor Company Limited | Preferred Stock | ₹0.28 Cr | 0.02% |
Large Cap Stocks
48.03%
Mid Cap Stocks
12.26%
Small Cap Stocks
12.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹346.77 Cr | 21.32% |
Consumer Cyclical | ₹247.37 Cr | 15.21% |
Industrials | ₹238.78 Cr | 14.68% |
Technology | ₹144.62 Cr | 8.89% |
Basic Materials | ₹114.86 Cr | 7.06% |
Energy | ₹70.93 Cr | 4.36% |
Healthcare | ₹66.71 Cr | 4.10% |
Utilities | ₹33.31 Cr | 2.05% |
Real Estate | ₹14.62 Cr | 0.90% |
Consumer Defensive | ₹13.67 Cr | 0.84% |
Standard Deviation
This fund
9.55%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.65
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 ₹1,626 Cr | Age 4 years 7 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
₹11,89,494 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 (14-Oct-25)
Returns (Since Inception)
Fund Size
₹1,626 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
-0.62%
— (Cat Avg.)
3 Years
+13.33%
— (Cat Avg.)
Since Inception
+14.56%
— (Cat Avg.)
Equity | ₹1,398.77 Cr | 86.00% |
Debt | ₹151.01 Cr | 9.28% |
Others | ₹76.38 Cr | 4.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹110.72 Cr | 6.81% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹95.75 Cr | 5.89% |
ICICI Bank Ltd | Equity | ₹74.81 Cr | 4.60% |
Reliance Industries Ltd | Equity | ₹70.93 Cr | 4.36% |
Maruti Suzuki India Ltd | Equity | ₹62.51 Cr | 3.84% |
Infosys Ltd | Equity | ₹50.03 Cr | 3.08% |
06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹49.98 Cr | 3.07% |
Larsen & Toubro Ltd | Equity | ₹49.61 Cr | 3.05% |
SBI Gold ETF | Mutual Fund - ETF | ₹42.63 Cr | 2.62% |
State Bank of India | Equity | ₹41.74 Cr | 2.57% |
Urban Co Ltd | Equity | ₹41.43 Cr | 2.55% |
UltraTech Cement Ltd | Equity | ₹40.82 Cr | 2.51% |
National Highways Infra Trust Units | Equity - REIT | ₹36.47 Cr | 2.24% |
Nexus Select Trust Reits | Equity - REIT | ₹35.87 Cr | 2.21% |
Cube Highways Trust | Equity | ₹34.99 Cr | 2.15% |
Embassy Office Parks REIT | Equity - REIT | ₹34.81 Cr | 2.14% |
Treps | Cash - Repurchase Agreement | ₹33.31 Cr | 2.05% |
Kotak Mahindra Bank Ltd | Equity | ₹33.28 Cr | 2.05% |
Axis Bank Ltd | Equity | ₹32.96 Cr | 2.03% |
Hindalco Industries Ltd | Equity | ₹29.49 Cr | 1.81% |
Abbott India Ltd | Equity | ₹29.04 Cr | 1.79% |
Schaeffler India Ltd | Equity | ₹25.84 Cr | 1.59% |
Jubilant Foodworks Ltd | Equity | ₹25.62 Cr | 1.58% |
Timken India Ltd | Equity | ₹25.28 Cr | 1.55% |
TVS Motor Co Ltd | Equity | ₹24.07 Cr | 1.48% |
HDFC Life Insurance Co Ltd | Equity | ₹22.69 Cr | 1.40% |
Divi's Laboratories Ltd | Equity | ₹22.08 Cr | 1.36% |
Endurance Technologies Ltd | Equity | ₹21.96 Cr | 1.35% |
L&T Technology Services Ltd | Equity | ₹21.39 Cr | 1.32% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.11 Cr | 1.30% |
Power Grid Corp Of India Ltd | Equity | ₹19.9 Cr | 1.22% |
Kajaria Ceramics Ltd | Equity | ₹19.6 Cr | 1.21% |
Asian Paints Ltd | Equity | ₹19.51 Cr | 1.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.3 Cr | 1.19% |
Tata Consultancy Services Ltd | Equity | ₹17.33 Cr | 1.07% |
Grindwell Norton Ltd | Equity | ₹16.63 Cr | 1.02% |
Honeywell Automation India Ltd | Equity | ₹16.6 Cr | 1.02% |
Dr. Lal PathLabs Ltd | Equity | ₹15.59 Cr | 0.96% |
FSN E-Commerce Ventures Ltd | Equity | ₹14.87 Cr | 0.91% |
Navin Fluorine International Ltd | Equity | ₹14.79 Cr | 0.91% |
DLF Ltd | Equity | ₹14.62 Cr | 0.90% |
AIA Engineering Ltd | Equity | ₹14.52 Cr | 0.89% |
LTIMindtree Ltd | Equity | ₹14.44 Cr | 0.89% |
Page Industries Ltd | Equity | ₹13.83 Cr | 0.85% |
Balrampur Chini Mills Ltd | Equity | ₹13.67 Cr | 0.84% |
Torrent Power Ltd | Equity | ₹13.41 Cr | 0.82% |
Esab India Ltd | Equity | ₹13.36 Cr | 0.82% |
Brigade Hotel Ventures Ltd | Equity | ₹12.74 Cr | 0.78% |
Hawkins Cookers Ltd | Equity | ₹12.46 Cr | 0.77% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.34 Cr | 0.76% |
Pitti Engineering Ltd | Equity | ₹11.44 Cr | 0.70% |
HDB Financial Services Ltd | Equity | ₹11.25 Cr | 0.69% |
ABB India Ltd | Equity | ₹10.33 Cr | 0.64% |
Carborundum Universal Ltd | Equity | ₹10.17 Cr | 0.63% |
Thermax Ltd | Equity | ₹9.83 Cr | 0.60% |
Nuvoco Vista Corp Ltd | Equity | ₹8.22 Cr | 0.51% |
TeamLease Services Ltd | Equity | ₹6.41 Cr | 0.39% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.32% |
Berger Paints India Ltd | Equity | ₹2.03 Cr | 0.12% |
Net Receivable / Payable | Cash - Collateral | ₹0.44 Cr | 0.03% |
Tvs Motor Company Limited | Preferred Stock | ₹0.28 Cr | 0.02% |
Large Cap Stocks
48.03%
Mid Cap Stocks
12.26%
Small Cap Stocks
12.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹346.77 Cr | 21.32% |
Consumer Cyclical | ₹247.37 Cr | 15.21% |
Industrials | ₹238.78 Cr | 14.68% |
Technology | ₹144.62 Cr | 8.89% |
Basic Materials | ₹114.86 Cr | 7.06% |
Energy | ₹70.93 Cr | 4.36% |
Healthcare | ₹66.71 Cr | 4.10% |
Utilities | ₹33.31 Cr | 2.05% |
Real Estate | ₹14.62 Cr | 0.90% |
Consumer Defensive | ₹13.67 Cr | 0.84% |
Standard Deviation
This fund
9.55%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.65
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 ₹1,626 Cr | Age 4 years 7 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
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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