
HybridRetirementVery High Risk
Regular
NAV (24-Dec-25)
Returns (Since Inception)
Fund Size
₹1,695 Cr
Expense Ratio
2.07%
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
+6.59%
— (Cat Avg.)
3 Years
+13.98%
— (Cat Avg.)
Since Inception
+14.40%
— (Cat Avg.)
| Equity | ₹1,481.17 Cr | 87.37% |
| Debt | ₹59.53 Cr | 3.51% |
| Others | ₹154.37 Cr | 9.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹117.31 Cr | 6.92% |
| Treps | Cash - Repurchase Agreement | ₹103.01 Cr | 6.08% |
| Reliance Industries Ltd | Equity | ₹81.51 Cr | 4.81% |
| ICICI Bank Ltd | Equity | ₹77.08 Cr | 4.55% |
| Maruti Suzuki India Ltd | Equity | ₹62.01 Cr | 3.66% |
| Larsen & Toubro Ltd | Equity | ₹55.18 Cr | 3.25% |
| Infosys Ltd | Equity | ₹52.83 Cr | 3.12% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹50.18 Cr | 2.96% |
| State Bank of India | Equity | ₹46.84 Cr | 2.76% |
| SBI Gold ETF | Mutual Fund - ETF | ₹46.37 Cr | 2.73% |
| UltraTech Cement Ltd | Equity | ₹38.74 Cr | 2.29% |
| National Highways Infra Trust Units | Equity - REIT | ₹37.83 Cr | 2.23% |
| Axis Bank Ltd | Equity | ₹37.28 Cr | 2.20% |
| Cube Highways Trust | Equity | ₹35.76 Cr | 2.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.48 Cr | 2.09% |
| Embassy Office Parks REIT | Equity - REIT | ₹35.21 Cr | 2.08% |
| Nexus Select Trust Reits | Equity - REIT | ₹35.19 Cr | 2.08% |
| Urban Co Ltd | Equity | ₹33.57 Cr | 1.98% |
| Bajaj Finance Ltd | Equity | ₹32.16 Cr | 1.90% |
| Hindalco Industries Ltd | Equity | ₹31.29 Cr | 1.85% |
| Abbott India Ltd | Equity | ₹26.51 Cr | 1.56% |
| Timken India Ltd | Equity | ₹26.5 Cr | 1.56% |
| Jubilant Foodworks Ltd | Equity | ₹24.96 Cr | 1.47% |
| TVS Motor Co Ltd | Equity | ₹24.72 Cr | 1.46% |
| Schaeffler India Ltd | Equity | ₹23.94 Cr | 1.41% |
| Asian Paints Ltd | Equity | ₹23.86 Cr | 1.41% |
| L&T Technology Services Ltd | Equity | ₹23.09 Cr | 1.36% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.6 Cr | 1.27% |
| Indian Hotels Co Ltd | Equity | ₹19.35 Cr | 1.14% |
| Divi's Laboratories Ltd | Equity | ₹18.65 Cr | 1.10% |
| AIA Engineering Ltd | Equity | ₹18.37 Cr | 1.08% |
| Navin Fluorine International Ltd | Equity | ₹18.35 Cr | 1.08% |
| Endurance Technologies Ltd | Equity | ₹18.24 Cr | 1.08% |
| Pidilite Industries Ltd | Equity | ₹17.2 Cr | 1.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.11 Cr | 1.01% |
| LTIMindtree Ltd | Equity | ₹17.07 Cr | 1.01% |
| Berger Paints India Ltd | Equity | ₹16.94 Cr | 1.00% |
| Grindwell Norton Ltd | Equity | ₹16.29 Cr | 0.96% |
| Honeywell Automation India Ltd | Equity | ₹16.28 Cr | 0.96% |
| Voltas Ltd | Equity | ₹15.83 Cr | 0.93% |
| Esab India Ltd | Equity | ₹15.34 Cr | 0.90% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.34 Cr | 0.90% |
| Dr. Lal PathLabs Ltd | Equity | ₹15.26 Cr | 0.90% |
| Kajaria Ceramics Ltd | Equity | ₹15.05 Cr | 0.89% |
| DLF Ltd | Equity | ₹14.83 Cr | 0.87% |
| Godrej Properties Ltd | Equity | ₹14.8 Cr | 0.87% |
| Torrent Power Ltd | Equity | ₹14.46 Cr | 0.85% |
| Oberoi Realty Ltd | Equity | ₹14.16 Cr | 0.84% |
| Balrampur Chini Mills Ltd | Equity | ₹13.43 Cr | 0.79% |
| Thermax Ltd | Equity | ₹13.29 Cr | 0.78% |
| Page Industries Ltd | Equity | ₹13.03 Cr | 0.77% |
| Brigade Hotel Ventures Ltd | Equity | ₹12.14 Cr | 0.72% |
| Hawkins Cookers Ltd | Equity | ₹11.68 Cr | 0.69% |
| HDB Financial Services Ltd | Equity | ₹11.51 Cr | 0.68% |
| ABB India Ltd | Equity | ₹10.31 Cr | 0.61% |
| Pitti Engineering Ltd | Equity | ₹10 Cr | 0.59% |
| Carborundum Universal Ltd | Equity | ₹9.43 Cr | 0.56% |
| Nuvoco Vista Corp Ltd | Equity | ₹6.99 Cr | 0.41% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.31% |
| Net Receivable / Payable | Cash - Collateral | ₹5 Cr | 0.29% |
| 6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.07 Cr | 0.24% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.28 Cr | 0.02% |
Large Cap Stocks
48.00%
Mid Cap Stocks
15.81%
Small Cap Stocks
11.69%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹357.66 Cr | 21.10% |
| Consumer Cyclical | ₹279.94 Cr | 16.51% |
| Industrials | ₹241.79 Cr | 14.26% |
| Basic Materials | ₹153.36 Cr | 9.05% |
| Technology | ₹126.57 Cr | 7.47% |
| Energy | ₹81.51 Cr | 4.81% |
| Healthcare | ₹60.42 Cr | 3.56% |
| Real Estate | ₹43.8 Cr | 2.58% |
| Utilities | ₹14.46 Cr | 0.85% |
| Consumer Defensive | ₹13.43 Cr | 0.79% |
Standard Deviation
This fund
9.54%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1S71 | Expense Ratio 2.07% | Exit Load No Charges | Fund Size ₹1,695 Cr | Age 4 years 10 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
₹12,62,149 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 (24-Dec-25)
Returns (Since Inception)
Fund Size
₹1,695 Cr
Expense Ratio
2.07%
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
+6.59%
— (Cat Avg.)
3 Years
+13.98%
— (Cat Avg.)
Since Inception
+14.40%
— (Cat Avg.)
| Equity | ₹1,481.17 Cr | 87.37% |
| Debt | ₹59.53 Cr | 3.51% |
| Others | ₹154.37 Cr | 9.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹117.31 Cr | 6.92% |
| Treps | Cash - Repurchase Agreement | ₹103.01 Cr | 6.08% |
| Reliance Industries Ltd | Equity | ₹81.51 Cr | 4.81% |
| ICICI Bank Ltd | Equity | ₹77.08 Cr | 4.55% |
| Maruti Suzuki India Ltd | Equity | ₹62.01 Cr | 3.66% |
| Larsen & Toubro Ltd | Equity | ₹55.18 Cr | 3.25% |
| Infosys Ltd | Equity | ₹52.83 Cr | 3.12% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹50.18 Cr | 2.96% |
| State Bank of India | Equity | ₹46.84 Cr | 2.76% |
| SBI Gold ETF | Mutual Fund - ETF | ₹46.37 Cr | 2.73% |
| UltraTech Cement Ltd | Equity | ₹38.74 Cr | 2.29% |
| National Highways Infra Trust Units | Equity - REIT | ₹37.83 Cr | 2.23% |
| Axis Bank Ltd | Equity | ₹37.28 Cr | 2.20% |
| Cube Highways Trust | Equity | ₹35.76 Cr | 2.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.48 Cr | 2.09% |
| Embassy Office Parks REIT | Equity - REIT | ₹35.21 Cr | 2.08% |
| Nexus Select Trust Reits | Equity - REIT | ₹35.19 Cr | 2.08% |
| Urban Co Ltd | Equity | ₹33.57 Cr | 1.98% |
| Bajaj Finance Ltd | Equity | ₹32.16 Cr | 1.90% |
| Hindalco Industries Ltd | Equity | ₹31.29 Cr | 1.85% |
| Abbott India Ltd | Equity | ₹26.51 Cr | 1.56% |
| Timken India Ltd | Equity | ₹26.5 Cr | 1.56% |
| Jubilant Foodworks Ltd | Equity | ₹24.96 Cr | 1.47% |
| TVS Motor Co Ltd | Equity | ₹24.72 Cr | 1.46% |
| Schaeffler India Ltd | Equity | ₹23.94 Cr | 1.41% |
| Asian Paints Ltd | Equity | ₹23.86 Cr | 1.41% |
| L&T Technology Services Ltd | Equity | ₹23.09 Cr | 1.36% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.6 Cr | 1.27% |
| Indian Hotels Co Ltd | Equity | ₹19.35 Cr | 1.14% |
| Divi's Laboratories Ltd | Equity | ₹18.65 Cr | 1.10% |
| AIA Engineering Ltd | Equity | ₹18.37 Cr | 1.08% |
| Navin Fluorine International Ltd | Equity | ₹18.35 Cr | 1.08% |
| Endurance Technologies Ltd | Equity | ₹18.24 Cr | 1.08% |
| Pidilite Industries Ltd | Equity | ₹17.2 Cr | 1.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.11 Cr | 1.01% |
| LTIMindtree Ltd | Equity | ₹17.07 Cr | 1.01% |
| Berger Paints India Ltd | Equity | ₹16.94 Cr | 1.00% |
| Grindwell Norton Ltd | Equity | ₹16.29 Cr | 0.96% |
| Honeywell Automation India Ltd | Equity | ₹16.28 Cr | 0.96% |
| Voltas Ltd | Equity | ₹15.83 Cr | 0.93% |
| Esab India Ltd | Equity | ₹15.34 Cr | 0.90% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.34 Cr | 0.90% |
| Dr. Lal PathLabs Ltd | Equity | ₹15.26 Cr | 0.90% |
| Kajaria Ceramics Ltd | Equity | ₹15.05 Cr | 0.89% |
| DLF Ltd | Equity | ₹14.83 Cr | 0.87% |
| Godrej Properties Ltd | Equity | ₹14.8 Cr | 0.87% |
| Torrent Power Ltd | Equity | ₹14.46 Cr | 0.85% |
| Oberoi Realty Ltd | Equity | ₹14.16 Cr | 0.84% |
| Balrampur Chini Mills Ltd | Equity | ₹13.43 Cr | 0.79% |
| Thermax Ltd | Equity | ₹13.29 Cr | 0.78% |
| Page Industries Ltd | Equity | ₹13.03 Cr | 0.77% |
| Brigade Hotel Ventures Ltd | Equity | ₹12.14 Cr | 0.72% |
| Hawkins Cookers Ltd | Equity | ₹11.68 Cr | 0.69% |
| HDB Financial Services Ltd | Equity | ₹11.51 Cr | 0.68% |
| ABB India Ltd | Equity | ₹10.31 Cr | 0.61% |
| Pitti Engineering Ltd | Equity | ₹10 Cr | 0.59% |
| Carborundum Universal Ltd | Equity | ₹9.43 Cr | 0.56% |
| Nuvoco Vista Corp Ltd | Equity | ₹6.99 Cr | 0.41% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.31% |
| Net Receivable / Payable | Cash - Collateral | ₹5 Cr | 0.29% |
| 6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.07 Cr | 0.24% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.28 Cr | 0.02% |
Large Cap Stocks
48.00%
Mid Cap Stocks
15.81%
Small Cap Stocks
11.69%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹357.66 Cr | 21.10% |
| Consumer Cyclical | ₹279.94 Cr | 16.51% |
| Industrials | ₹241.79 Cr | 14.26% |
| Basic Materials | ₹153.36 Cr | 9.05% |
| Technology | ₹126.57 Cr | 7.47% |
| Energy | ₹81.51 Cr | 4.81% |
| Healthcare | ₹60.42 Cr | 3.56% |
| Real Estate | ₹43.8 Cr | 2.58% |
| Utilities | ₹14.46 Cr | 0.85% |
| Consumer Defensive | ₹13.43 Cr | 0.79% |
Standard Deviation
This fund
9.54%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1S71 | Expense Ratio 2.07% | Exit Load No Charges | Fund Size ₹1,695 Cr | Age 4 years 10 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
₹12,62,149 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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