
HybridRetirementVery High Risk
Regular
NAV (23-Oct-26)
Returns (Since Inception)
Fund Size
₹3,066 Cr
Expense Ratio
2.09%
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
-8.80%
— (Cat Avg.)
3 Years
+5.93%
— (Cat Avg.)
5 Years
+7.59%
— (Cat Avg.)
Since Inception
+11.35%
— (Cat Avg.)
| Equity | ₹2,921.37 Cr | 95.27% |
| Debt | ₹6.13 Cr | 0.20% |
| Others | ₹138.89 Cr | 4.53% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹187.93 Cr | 6.13% |
| ICICI Bank Ltd | Equity | ₹172.65 Cr | 5.63% |
| Treps | Cash - Repurchase Agreement | ₹152.86 Cr | 4.99% |
| Larsen & Toubro Ltd | Equity | ₹118.4 Cr | 3.86% |
| State Bank of India | Equity | ₹110.61 Cr | 3.61% |
| Maruti Suzuki India Ltd | Equity | ₹90.47 Cr | 2.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹81.73 Cr | 2.67% |
| UltraTech Cement Ltd | Equity | ₹79.21 Cr | 2.58% |
| Urban Co Ltd | Equity | ₹73.17 Cr | 2.39% |
| JSW Infrastructure Ltd | Equity | ₹71.28 Cr | 2.32% |
| Lenskart Solutions Ltd | Equity | ₹69.2 Cr | 2.26% |
| Bajaj Finance Ltd | Equity | ₹68.6 Cr | 2.24% |
| TVS Motor Co Ltd | Equity | ₹64.46 Cr | 2.10% |
| Divi's Laboratories Ltd | Equity | ₹64.11 Cr | 2.09% |
| Anthem Biosciences Ltd | Equity | ₹63.72 Cr | 2.08% |
| Corona Remedies Ltd | Equity | ₹63.38 Cr | 2.07% |
| Navin Fluorine International Ltd | Equity | ₹60.19 Cr | 1.96% |
| Timken India Ltd | Equity | ₹59.9 Cr | 1.95% |
| Hyundai Motor India Ltd | Equity | ₹58.9 Cr | 1.92% |
| Schaeffler India Ltd | Equity | ₹57.68 Cr | 1.88% |
| Central Depository Services (India) Ltd | Equity | ₹57.51 Cr | 1.88% |
| Elevate Campuses Ltd | Equity | ₹55.11 Cr | 1.80% |
| Sona BLW Precision Forgings Ltd | Equity | ₹53.76 Cr | 1.75% |
| JSW Cement Ltd | Equity | ₹53.52 Cr | 1.75% |
| FSN E-Commerce Ventures Ltd | Equity | ₹48.7 Cr | 1.59% |
| Asian Paints Ltd | Equity | ₹45.65 Cr | 1.49% |
| Grindwell Norton Ltd | Equity | ₹45.39 Cr | 1.48% |
| ABB India Ltd | Equity | ₹45.36 Cr | 1.48% |
| Tech Mahindra Ltd | Equity | ₹44.96 Cr | 1.47% |
| Indian Hotels Co Ltd | Equity | ₹43.72 Cr | 1.43% |
| Jubilant Foodworks Ltd | Equity | ₹43.39 Cr | 1.41% |
| Bajaj Finserv Ltd | Equity | ₹43.28 Cr | 1.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹43.23 Cr | 1.41% |
| Balrampur Chini Mills Ltd | Equity | ₹41.43 Cr | 1.35% |
| Coforge Ltd | Equity | ₹41.1 Cr | 1.34% |
| Pidilite Industries Ltd | Equity | ₹39.56 Cr | 1.29% |
| Sudeep Pharma Ltd | Equity | ₹39.49 Cr | 1.29% |
| DLF Ltd | Equity | ₹39.43 Cr | 1.29% |
| Thermax Ltd | Equity | ₹35.96 Cr | 1.17% |
| Oberoi Realty Ltd | Equity | ₹34.93 Cr | 1.14% |
| Honeywell Automation India Ltd | Equity | ₹34.46 Cr | 1.12% |
| InterGlobe Aviation Ltd | Equity | ₹33.89 Cr | 1.11% |
| Godrej Properties Ltd | Equity | ₹33.38 Cr | 1.09% |
| Torrent Power Ltd | Equity | ₹31.15 Cr | 1.02% |
| Berger Paints India Ltd | Equity | ₹30.97 Cr | 1.01% |
| Biocon Ltd | Equity | ₹29.81 Cr | 0.97% |
| LTM Ltd | Equity | ₹29.53 Cr | 0.96% |
| HDB Financial Services Ltd | Equity | ₹29.16 Cr | 0.95% |
| Page Industries Ltd | Equity | ₹28.67 Cr | 0.94% |
| Pitti Engineering Ltd | Equity | ₹28.59 Cr | 0.93% |
| Voltas Ltd | Equity | ₹28.36 Cr | 0.92% |
| Carborundum Universal Ltd | Equity | ₹26.3 Cr | 0.86% |
| Brigade Hotel Ventures Ltd | Equity | ₹20.89 Cr | 0.68% |
| Esab India Ltd | Equity | ₹17.16 Cr | 0.56% |
| Net Receivable / Payable | Cash - Collateral | ₹-13.97 Cr | 0.46% |
| Kajaria Ceramics Ltd | Equity | ₹7.98 Cr | 0.26% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.17% |
| 6.64% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.03% |
Large Cap Stocks
46.27%
Mid Cap Stocks
23.86%
Small Cap Stocks
23.35%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹751.47 Cr | 24.51% |
| Consumer Cyclical | ₹637.34 Cr | 20.78% |
| Industrials | ₹524.68 Cr | 17.11% |
| Healthcare | ₹329.71 Cr | 10.75% |
| Basic Materials | ₹309.1 Cr | 10.08% |
| Technology | ₹188.76 Cr | 6.16% |
| Real Estate | ₹107.74 Cr | 3.51% |
| Consumer Defensive | ₹41.43 Cr | 1.35% |
| Utilities | ₹31.15 Cr | 1.02% |
Standard Deviation
This fund
15.19%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.09
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1S30 | Expense Ratio 2.09% | Exit Load No Charges | Fund Size ₹3,066 Cr | Age 5 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹13,50,916 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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