
HybridRetirementVery High Risk
Regular
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹2,719 Cr
Expense Ratio
1.95%
ISIN
INF200KA1S30
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
+4.47%
— (Cat Avg.)
3 Years
+12.06%
— (Cat Avg.)
5 Years
+13.90%
— (Cat Avg.)
Since Inception
+13.51%
— (Cat Avg.)
| Equity | ₹2,658.46 Cr | 97.77% |
| Debt | ₹30.25 Cr | 1.11% |
| Others | ₹29.63 Cr | 1.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹193.99 Cr | 7.13% |
| Reliance Industries Ltd | Equity | ₹165.43 Cr | 6.08% |
| ICICI Bank Ltd | Equity | ₹157.53 Cr | 5.79% |
| State Bank of India | Equity | ₹112.91 Cr | 4.15% |
| Larsen & Toubro Ltd | Equity | ₹110.34 Cr | 4.06% |
| Maruti Suzuki India Ltd | Equity | ₹99.8 Cr | 3.67% |
| Infosys Ltd | Equity | ₹89.3 Cr | 3.28% |
| UltraTech Cement Ltd | Equity | ₹77.69 Cr | 2.86% |
| Axis Bank Ltd | Equity | ₹77.23 Cr | 2.84% |
| Urban Co Ltd | Equity | ₹70.08 Cr | 2.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹69.27 Cr | 2.55% |
| Timken India Ltd | Equity | ₹61.6 Cr | 2.27% |
| Hindalco Industries Ltd | Equity | ₹59.26 Cr | 2.18% |
| Bajaj Finance Ltd | Equity | ₹57.31 Cr | 2.11% |
| Schaeffler India Ltd | Equity | ₹56.9 Cr | 2.09% |
| TVS Motor Co Ltd | Equity | ₹52.81 Cr | 1.94% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹50.85 Cr | 1.87% |
| Navin Fluorine International Ltd | Equity | ₹44.99 Cr | 1.65% |
| Abbott India Ltd | Equity | ₹44.57 Cr | 1.64% |
| Jubilant Foodworks Ltd | Equity | ₹41.24 Cr | 1.52% |
| Asian Paints Ltd | Equity | ₹41.14 Cr | 1.51% |
| Divi's Laboratories Ltd | Equity | ₹41.03 Cr | 1.51% |
| Bajaj Finserv Ltd | Equity | ₹40.8 Cr | 1.50% |
| ABB India Ltd | Equity | ₹39.77 Cr | 1.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹35.77 Cr | 1.32% |
| Pidilite Industries Ltd | Equity | ₹34.7 Cr | 1.28% |
| L&T Technology Services Ltd | Equity | ₹34.65 Cr | 1.27% |
| Thermax Ltd | Equity | ₹34.56 Cr | 1.27% |
| Endurance Technologies Ltd | Equity | ₹34.54 Cr | 1.27% |
| Indian Hotels Co Ltd | Equity | ₹34.26 Cr | 1.26% |
| Voltas Ltd | Equity | ₹33.73 Cr | 1.24% |
| Torrent Power Ltd | Equity | ₹32.65 Cr | 1.20% |
| Treps | Cash - Repurchase Agreement | ₹32.42 Cr | 1.19% |
| Kajaria Ceramics Ltd | Equity | ₹31.19 Cr | 1.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹31.18 Cr | 1.15% |
| Balrampur Chini Mills Ltd | Equity | ₹31.07 Cr | 1.14% |
| Grindwell Norton Ltd | Equity | ₹30.8 Cr | 1.13% |
| Esab India Ltd | Equity | ₹30.15 Cr | 1.11% |
| LTM Ltd | Equity | ₹29.3 Cr | 1.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹28.87 Cr | 1.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.28 Cr | 1.04% |
| Oberoi Realty Ltd | Equity | ₹28.07 Cr | 1.03% |
| Berger Paints India Ltd | Equity | ₹27.88 Cr | 1.03% |
| Honeywell Automation India Ltd | Equity | ₹27.11 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹26.82 Cr | 0.99% |
| HDB Financial Services Ltd | Equity | ₹26.28 Cr | 0.97% |
| Page Industries Ltd | Equity | ₹25.04 Cr | 0.92% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹24.07 Cr | 0.89% |
| Godrej Properties Ltd | Equity | ₹23.84 Cr | 0.88% |
| DLF Ltd | Equity | ₹23.19 Cr | 0.85% |
| Brigade Hotel Ventures Ltd | Equity | ₹20.41 Cr | 0.75% |
| Pitti Engineering Ltd | Equity | ₹17.27 Cr | 0.64% |
| Carborundum Universal Ltd | Equity | ₹16.29 Cr | 0.60% |
| Nuvoco Vista Corp Ltd | Equity | ₹13.63 Cr | 0.50% |
| AIA Engineering Ltd | Equity | ₹11.1 Cr | 0.41% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.19% |
| Net Receivable / Payable | Cash - Collateral | ₹-2.79 Cr | 0.10% |
| 6.52% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.64 Cr | 0.02% |
Large Cap Stocks
60.09%
Mid Cap Stocks
18.68%
Small Cap Stocks
19.00%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹763.58 Cr | 28.08% |
| Consumer Cyclical | ₹516.53 Cr | 19.00% |
| Industrials | ₹437.02 Cr | 16.07% |
| Basic Materials | ₹299.28 Cr | 11.01% |
| Technology | ₹223.34 Cr | 8.21% |
| Energy | ₹165.43 Cr | 6.08% |
| Healthcare | ₹114.47 Cr | 4.21% |
| Real Estate | ₹75.09 Cr | 2.76% |
| Utilities | ₹32.65 Cr | 1.20% |
| Consumer Defensive | ₹31.07 Cr | 1.14% |
Standard Deviation
This fund
13.93%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1S30 | Expense Ratio 1.95% | Exit Load No Charges | Fund Size ₹2,719 Cr | Age 5 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 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
₹12,97,369 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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