Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹2,894 Cr
Expense Ratio
1.93%
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
-1.47%
— (Cat Avg.)
3 Years
+19.81%
— (Cat Avg.)
Since Inception
+16.76%
— (Cat Avg.)
Equity | ₹2,829.85 Cr | 97.79% |
Debt | ₹11.4 Cr | 0.39% |
Others | ₹52.7 Cr | 1.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹257.87 Cr | 8.91% |
ICICI Bank Ltd | Equity | ₹188.86 Cr | 6.53% |
Reliance Industries Ltd | Equity | ₹174.91 Cr | 6.04% |
Infosys Ltd | Equity | ₹121.42 Cr | 4.20% |
Larsen & Toubro Ltd | Equity | ₹115.73 Cr | 4.00% |
Maruti Suzuki India Ltd | Equity | ₹111.24 Cr | 3.84% |
State Bank of India | Equity | ₹93.64 Cr | 3.24% |
Tata Consultancy Services Ltd | Equity | ₹85.2 Cr | 2.94% |
Kotak Mahindra Bank Ltd | Equity | ₹81.33 Cr | 2.81% |
UltraTech Cement Ltd | Equity | ₹81.05 Cr | 2.80% |
Axis Bank Ltd | Equity | ₹79.28 Cr | 2.74% |
Divi's Laboratories Ltd | Equity | ₹78.02 Cr | 2.70% |
Treps | Cash - Repurchase Agreement | ₹67.16 Cr | 2.32% |
Jubilant Foodworks Ltd | Equity | ₹62.28 Cr | 2.15% |
HDFC Life Insurance Co Ltd | Equity | ₹62.15 Cr | 2.15% |
Schaeffler India Ltd | Equity | ₹61.99 Cr | 2.14% |
Endurance Technologies Ltd | Equity | ₹61.04 Cr | 2.11% |
Abbott India Ltd | Equity | ₹60 Cr | 2.07% |
Timken India Ltd | Equity | ₹59.68 Cr | 2.06% |
Kajaria Ceramics Ltd | Equity | ₹57.19 Cr | 1.98% |
Hindalco Industries Ltd | Equity | ₹53.53 Cr | 1.85% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹49.38 Cr | 1.71% |
L&T Technology Services Ltd | Equity | ₹48.48 Cr | 1.68% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹48.48 Cr | 1.68% |
Power Grid Corp Of India Ltd | Equity | ₹47.81 Cr | 1.65% |
TVS Motor Co Ltd | Equity | ₹43.66 Cr | 1.51% |
Grindwell Norton Ltd | Equity | ₹40.89 Cr | 1.41% |
Honeywell Automation India Ltd | Equity | ₹39.69 Cr | 1.37% |
LTIMindtree Ltd | Equity | ₹37 Cr | 1.28% |
Balrampur Chini Mills Ltd | Equity | ₹36.89 Cr | 1.27% |
DLF Ltd | Equity | ₹36.7 Cr | 1.27% |
Page Industries Ltd | Equity | ₹36.55 Cr | 1.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹35.23 Cr | 1.22% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹32.82 Cr | 1.13% |
Navin Fluorine International Ltd | Equity | ₹31.11 Cr | 1.07% |
ABB India Ltd | Equity | ₹31.01 Cr | 1.07% |
FSN E-Commerce Ventures Ltd | Equity | ₹30.94 Cr | 1.07% |
Dr. Lal PathLabs Ltd | Equity | ₹30.65 Cr | 1.06% |
Esab India Ltd | Equity | ₹30.59 Cr | 1.06% |
HDFC Asset Management Co Ltd | Equity | ₹29.65 Cr | 1.02% |
Thermax Ltd | Equity | ₹27.78 Cr | 0.96% |
Chalet Hotels Ltd | Equity | ₹26.29 Cr | 0.91% |
Pitti Engineering Ltd | Equity | ₹24.82 Cr | 0.86% |
AIA Engineering Ltd | Equity | ₹21.87 Cr | 0.76% |
Carborundum Universal Ltd | Equity | ₹20.83 Cr | 0.72% |
Nuvoco Vista Corp Ltd | Equity | ₹17.36 Cr | 0.60% |
Hawkins Cookers Ltd | Equity | ₹15.23 Cr | 0.53% |
Net Receivable / Payable | Cash - Collateral | ₹-14.46 Cr | 0.50% |
TeamLease Services Ltd | Equity | ₹11.73 Cr | 0.41% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.33 Cr | 0.18% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.17% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.04% |
Large Cap Stocks
63.20%
Mid Cap Stocks
18.95%
Small Cap Stocks
15.64%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹874.09 Cr | 30.20% |
Consumer Cyclical | ₹533.82 Cr | 18.45% |
Industrials | ₹481.82 Cr | 16.65% |
Technology | ₹292.1 Cr | 10.09% |
Basic Materials | ₹183.04 Cr | 6.33% |
Energy | ₹174.91 Cr | 6.04% |
Healthcare | ₹168.67 Cr | 5.83% |
Utilities | ₹47.81 Cr | 1.65% |
Consumer Defensive | ₹36.89 Cr | 1.27% |
Real Estate | ₹36.7 Cr | 1.27% |
Standard Deviation
This fund
13.05%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
ISIN | INF200KA1S30 | Expense Ratio | 1.93% | Exit Load | No Charges | Fund Size | ₹2,894 Cr | Age | 4 years 4 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹381.68 Cr | 6.2% |
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹381.68 Cr | 8.3% |
PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹84.45 Cr | 10.3% |
PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹84.45 Cr | 8.6% |
Bandhan Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹180.46 Cr | 4.2% |
Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹180.46 Cr | 5.9% |
Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹156.73 Cr | 8.1% |
Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹156.73 Cr | 6.9% |
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 1.9% | 0.0% | ₹3189.62 Cr | 1.5% |
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3189.62 Cr | 2.5% |
Total AUM
₹11,01,967 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk