
HybridRetirementVery High Risk
Regular
NAV (08-Jul-26)
Returns (Since Inception)
Fund Size
₹1,576 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
+0.14%
— (Cat Avg.)
3 Years
+9.32%
— (Cat Avg.)
5 Years
+11.09%
— (Cat Avg.)
Since Inception
+12.47%
— (Cat Avg.)
| Equity | ₹1,363.66 Cr | 86.50% |
| Debt | ₹54.41 Cr | 3.45% |
| Others | ₹158.1 Cr | 10.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹93.2 Cr | 5.77% |
| HDFC Bank Ltd | Equity | ₹92.91 Cr | 5.75% |
| ICICI Bank Ltd | Equity | ₹76.32 Cr | 4.72% |
| SBI Gold ETF | Mutual Fund - ETF | ₹72.94 Cr | 4.51% |
| Larsen & Toubro Ltd | Equity | ₹56.18 Cr | 3.48% |
| Maruti Suzuki India Ltd | Equity | ₹49.26 Cr | 3.05% |
| State Bank of India | Equity | ₹49.13 Cr | 3.04% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹46.49 Cr | 2.88% |
| National Highways Infra Trust Units | Equity - REIT | ₹43.67 Cr | 2.70% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹41.1 Cr | 2.54% |
| Cube Highways Trust | Equity | ₹40.3 Cr | 2.49% |
| Axis Bank Ltd | Equity | ₹39.2 Cr | 2.43% |
| UltraTech Cement Ltd | Equity | ₹37.59 Cr | 2.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹32.75 Cr | 2.03% |
| Infosys Ltd | Equity | ₹31.9 Cr | 1.97% |
| Bajaj Finance Ltd | Equity | ₹31.15 Cr | 1.93% |
| Hindalco Industries Ltd | Equity | ₹29.65 Cr | 1.84% |
| Timken India Ltd | Equity | ₹29.28 Cr | 1.81% |
| JSW Cement Ltd | Equity | ₹27.27 Cr | 1.69% |
| Urban Co Ltd | Equity | ₹26.52 Cr | 1.64% |
| Schaeffler India Ltd | Equity | ₹25.72 Cr | 1.59% |
| Navin Fluorine International Ltd | Equity | ₹24.6 Cr | 1.52% |
| TVS Motor Co Ltd | Equity | ₹24.22 Cr | 1.50% |
| Anthem Biosciences Ltd | Equity | ₹23.5 Cr | 1.45% |
| Thermax Ltd | Equity | ₹23.48 Cr | 1.45% |
| Grindwell Norton Ltd | Equity | ₹22.68 Cr | 1.40% |
| Asian Paints Ltd | Equity | ₹21.88 Cr | 1.35% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.99 Cr | 1.30% |
| JSW Infrastructure Ltd | Equity | ₹20.21 Cr | 1.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹19.9 Cr | 1.23% |
| ACME Solar Holdings Ltd | Equity | ₹19.57 Cr | 1.21% |
| Bajaj Finserv Ltd | Equity | ₹19.4 Cr | 1.20% |
| Divi's Laboratories Ltd | Equity | ₹18.95 Cr | 1.17% |
| Pidilite Industries Ltd | Equity | ₹18.63 Cr | 1.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.58 Cr | 1.15% |
| Indian Hotels Co Ltd | Equity | ₹18.56 Cr | 1.15% |
| Honeywell Automation India Ltd | Equity | ₹18.28 Cr | 1.13% |
| Jubilant Foodworks Ltd | Equity | ₹17.33 Cr | 1.07% |
| Kajaria Ceramics Ltd | Equity | ₹17.07 Cr | 1.06% |
| Balrampur Chini Mills Ltd | Equity | ₹16.65 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹15.57 Cr | 0.96% |
| Torrent Power Ltd | Equity | ₹15.56 Cr | 0.96% |
| Berger Paints India Ltd | Equity | ₹15.3 Cr | 0.95% |
| Oberoi Realty Ltd | Equity | ₹15.21 Cr | 0.94% |
| L&T Technology Services Ltd | Equity | ₹14.92 Cr | 0.92% |
| Voltas Ltd | Equity | ₹14.69 Cr | 0.91% |
| Biocon Ltd | Equity | ₹14.43 Cr | 0.89% |
| Page Industries Ltd | Equity | ₹14.07 Cr | 0.87% |
| ABB India Ltd | Equity | ₹14.01 Cr | 0.87% |
| Lenskart Solutions Ltd | Equity | ₹13.54 Cr | 0.84% |
| Esab India Ltd | Equity | ₹13.21 Cr | 0.82% |
| Godrej Properties Ltd | Equity | ₹13.07 Cr | 0.81% |
| Carborundum Universal Ltd | Equity | ₹12.96 Cr | 0.80% |
| DLF Ltd | Equity | ₹12.71 Cr | 0.79% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.95 Cr | 0.74% |
| HDB Financial Services Ltd | Equity | ₹11.26 Cr | 0.70% |
| Pitti Engineering Ltd | Equity | ₹11.17 Cr | 0.69% |
| LTM Ltd | Equity | ₹9.91 Cr | 0.61% |
| Brigade Hotel Ventures Ltd | Equity | ₹9.78 Cr | 0.61% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.32% |
| 6.52% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.11 Cr | 0.25% |
| Net Receivable / Payable | Cash - Collateral | ₹-4.1 Cr | 0.25% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.29 Cr | 0.02% |
Large Cap Stocks
42.17%
Mid Cap Stocks
18.81%
Small Cap Stocks
17.78%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹364.08 Cr | 22.53% |
| Industrials | ₹294.4 Cr | 18.22% |
| Consumer Cyclical | ₹233.1 Cr | 14.43% |
| Basic Materials | ₹174.92 Cr | 10.83% |
| Technology | ₹83.25 Cr | 5.15% |
| Real Estate | ₹82.09 Cr | 5.08% |
| Healthcare | ₹70.42 Cr | 4.36% |
| Utilities | ₹35.13 Cr | 2.17% |
| Consumer Defensive | ₹16.65 Cr | 1.03% |
Standard Deviation
This fund
11.96%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.30
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 ₹1,576 Cr | Age 5 years 4 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
₹12,88,262 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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