HybridRetirementModerately High risk
Direct
NAV (28-Aug-25)
Returns (Since Inception)
Fund Size
₹282 Cr
Expense Ratio
1.09%
ISIN
INF200KA1T70
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
+1.72%
— (Cat Avg.)
3 Years
+10.07%
— (Cat Avg.)
Since Inception
+10.50%
— (Cat Avg.)
Equity | ₹109.71 Cr | 38.86% |
Debt | ₹161.49 Cr | 57.20% |
Others | ₹11.11 Cr | 3.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹39.7 Cr | 14.06% |
07.08 KA Sdl 2034 | Bond - Gov't/Treasury | ₹30.33 Cr | 10.74% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.57 Cr | 9.06% |
7.12% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹12.59 Cr | 4.46% |
HDFC Bank Ltd | Equity | ₹10.45 Cr | 3.70% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.33 Cr | 3.66% |
Treps | Cash - Repurchase Agreement | ₹8.22 Cr | 2.91% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.65 Cr | 2.71% |
ICICI Bank Ltd | Equity | ₹7.36 Cr | 2.61% |
Reliance Industries Ltd | Equity | ₹6.46 Cr | 2.29% |
Torrent Power Limited | Bond - Corporate Bond | ₹5.26 Cr | 1.86% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.15 Cr | 1.82% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹5.15 Cr | 1.82% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.12 Cr | 1.81% |
TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹5.09 Cr | 1.80% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5.05 Cr | 1.79% |
Larsen & Toubro Ltd | Equity | ₹4.61 Cr | 1.63% |
Infosys Ltd | Equity | ₹4.52 Cr | 1.60% |
Maruti Suzuki India Ltd | Equity | ₹4.37 Cr | 1.55% |
State Bank of India | Equity | ₹3.64 Cr | 1.29% |
UltraTech Cement Ltd | Equity | ₹3.51 Cr | 1.24% |
Axis Bank Ltd | Equity | ₹2.92 Cr | 1.03% |
Net Receivable / Payable | Cash - Collateral | ₹2.89 Cr | 1.02% |
Kotak Mahindra Bank Ltd | Equity | ₹2.77 Cr | 0.98% |
Tata Consultancy Services Ltd | Equity | ₹2.77 Cr | 0.98% |
Abbott India Ltd | Equity | ₹2.64 Cr | 0.94% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹2.49 Cr | 0.88% |
Hindalco Industries Ltd | Equity | ₹2.42 Cr | 0.86% |
Jubilant Foodworks Ltd | Equity | ₹2.33 Cr | 0.82% |
Schaeffler India Ltd | Equity | ₹2.16 Cr | 0.77% |
HDFC Life Insurance Co Ltd | Equity | ₹2.13 Cr | 0.75% |
Timken India Ltd | Equity | ₹2.11 Cr | 0.75% |
Kajaria Ceramics Ltd | Equity | ₹2.07 Cr | 0.73% |
Union Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 0.72% |
Power Grid Corp Of India Ltd | Equity | ₹1.99 Cr | 0.71% |
Divi's Laboratories Ltd | Equity | ₹1.96 Cr | 0.70% |
Endurance Technologies Ltd | Equity | ₹1.93 Cr | 0.68% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.85 Cr | 0.66% |
Asian Paints Ltd | Equity | ₹1.85 Cr | 0.65% |
TVS Motor Co Ltd | Equity | ₹1.84 Cr | 0.65% |
L&T Technology Services Ltd | Equity | ₹1.68 Cr | 0.60% |
Honeywell Automation India Ltd | Equity | ₹1.48 Cr | 0.53% |
Dr. Lal PathLabs Ltd | Equity | ₹1.47 Cr | 0.52% |
Navin Fluorine International Ltd | Equity | ₹1.45 Cr | 0.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.45 Cr | 0.51% |
Balrampur Chini Mills Ltd | Equity | ₹1.41 Cr | 0.50% |
Page Industries Ltd | Equity | ₹1.39 Cr | 0.49% |
Grindwell Norton Ltd | Equity | ₹1.37 Cr | 0.48% |
DLF Ltd | Equity | ₹1.32 Cr | 0.47% |
Hawkins Cookers Ltd | Equity | ₹1.28 Cr | 0.45% |
LTIMindtree Ltd | Equity | ₹1.28 Cr | 0.45% |
Torrent Power Ltd | Equity | ₹1.28 Cr | 0.45% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.19 Cr | 0.42% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.15 Cr | 0.41% |
Brigade Hotel Ventures Ltd | Equity | ₹1.14 Cr | 0.40% |
HDB Financial Services Ltd | Equity | ₹1.14 Cr | 0.40% |
AIA Engineering Ltd | Equity | ₹1.06 Cr | 0.38% |
Esab India Ltd | Equity | ₹0.98 Cr | 0.35% |
Thermax Ltd | Equity | ₹0.88 Cr | 0.31% |
ABB India Ltd | Equity | ₹0.87 Cr | 0.31% |
Nuvoco Vista Corp Ltd | Equity | ₹0.84 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹0.82 Cr | 0.29% |
Pitti Engineering Ltd | Equity | ₹0.81 Cr | 0.29% |
Carborundum Universal Ltd | Equity | ₹0.79 Cr | 0.28% |
TeamLease Services Ltd | Equity | ₹0.53 Cr | 0.19% |
Large Cap Stocks
24.96%
Mid Cap Stocks
6.40%
Small Cap Stocks
6.69%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹32.67 Cr | 11.57% |
Consumer Cyclical | ₹20.64 Cr | 7.31% |
Industrials | ₹17.56 Cr | 6.22% |
Technology | ₹10.25 Cr | 3.63% |
Basic Materials | ₹10.06 Cr | 3.56% |
Energy | ₹6.46 Cr | 2.29% |
Healthcare | ₹6.08 Cr | 2.15% |
Utilities | ₹3.27 Cr | 1.16% |
Consumer Defensive | ₹1.41 Cr | 0.50% |
Real Estate | ₹1.32 Cr | 0.47% |
Standard Deviation
This fund
5.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
ISIN INF200KA1T70 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹282 Cr | Age 4 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 65+35 Conservative 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
₹11,83,153 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk
HybridRetirementModerately High risk
Direct
NAV (28-Aug-25)
Returns (Since Inception)
Fund Size
₹282 Cr
Expense Ratio
1.09%
ISIN
INF200KA1T70
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Feb 2021
Your principal amount will be at Moderately 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
+1.72%
— (Cat Avg.)
3 Years
+10.07%
— (Cat Avg.)
Since Inception
+10.50%
— (Cat Avg.)
Equity | ₹109.71 Cr | 38.86% |
Debt | ₹161.49 Cr | 57.20% |
Others | ₹11.11 Cr | 3.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹39.7 Cr | 14.06% |
07.08 KA Sdl 2034 | Bond - Gov't/Treasury | ₹30.33 Cr | 10.74% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.57 Cr | 9.06% |
7.12% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹12.59 Cr | 4.46% |
HDFC Bank Ltd | Equity | ₹10.45 Cr | 3.70% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.33 Cr | 3.66% |
Treps | Cash - Repurchase Agreement | ₹8.22 Cr | 2.91% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.65 Cr | 2.71% |
ICICI Bank Ltd | Equity | ₹7.36 Cr | 2.61% |
Reliance Industries Ltd | Equity | ₹6.46 Cr | 2.29% |
Torrent Power Limited | Bond - Corporate Bond | ₹5.26 Cr | 1.86% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.15 Cr | 1.82% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹5.15 Cr | 1.82% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.12 Cr | 1.81% |
TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹5.09 Cr | 1.80% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5.05 Cr | 1.79% |
Larsen & Toubro Ltd | Equity | ₹4.61 Cr | 1.63% |
Infosys Ltd | Equity | ₹4.52 Cr | 1.60% |
Maruti Suzuki India Ltd | Equity | ₹4.37 Cr | 1.55% |
State Bank of India | Equity | ₹3.64 Cr | 1.29% |
UltraTech Cement Ltd | Equity | ₹3.51 Cr | 1.24% |
Axis Bank Ltd | Equity | ₹2.92 Cr | 1.03% |
Net Receivable / Payable | Cash - Collateral | ₹2.89 Cr | 1.02% |
Kotak Mahindra Bank Ltd | Equity | ₹2.77 Cr | 0.98% |
Tata Consultancy Services Ltd | Equity | ₹2.77 Cr | 0.98% |
Abbott India Ltd | Equity | ₹2.64 Cr | 0.94% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹2.49 Cr | 0.88% |
Hindalco Industries Ltd | Equity | ₹2.42 Cr | 0.86% |
Jubilant Foodworks Ltd | Equity | ₹2.33 Cr | 0.82% |
Schaeffler India Ltd | Equity | ₹2.16 Cr | 0.77% |
HDFC Life Insurance Co Ltd | Equity | ₹2.13 Cr | 0.75% |
Timken India Ltd | Equity | ₹2.11 Cr | 0.75% |
Kajaria Ceramics Ltd | Equity | ₹2.07 Cr | 0.73% |
Union Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 0.72% |
Power Grid Corp Of India Ltd | Equity | ₹1.99 Cr | 0.71% |
Divi's Laboratories Ltd | Equity | ₹1.96 Cr | 0.70% |
Endurance Technologies Ltd | Equity | ₹1.93 Cr | 0.68% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.85 Cr | 0.66% |
Asian Paints Ltd | Equity | ₹1.85 Cr | 0.65% |
TVS Motor Co Ltd | Equity | ₹1.84 Cr | 0.65% |
L&T Technology Services Ltd | Equity | ₹1.68 Cr | 0.60% |
Honeywell Automation India Ltd | Equity | ₹1.48 Cr | 0.53% |
Dr. Lal PathLabs Ltd | Equity | ₹1.47 Cr | 0.52% |
Navin Fluorine International Ltd | Equity | ₹1.45 Cr | 0.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.45 Cr | 0.51% |
Balrampur Chini Mills Ltd | Equity | ₹1.41 Cr | 0.50% |
Page Industries Ltd | Equity | ₹1.39 Cr | 0.49% |
Grindwell Norton Ltd | Equity | ₹1.37 Cr | 0.48% |
DLF Ltd | Equity | ₹1.32 Cr | 0.47% |
Hawkins Cookers Ltd | Equity | ₹1.28 Cr | 0.45% |
LTIMindtree Ltd | Equity | ₹1.28 Cr | 0.45% |
Torrent Power Ltd | Equity | ₹1.28 Cr | 0.45% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.19 Cr | 0.42% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.15 Cr | 0.41% |
Brigade Hotel Ventures Ltd | Equity | ₹1.14 Cr | 0.40% |
HDB Financial Services Ltd | Equity | ₹1.14 Cr | 0.40% |
AIA Engineering Ltd | Equity | ₹1.06 Cr | 0.38% |
Esab India Ltd | Equity | ₹0.98 Cr | 0.35% |
Thermax Ltd | Equity | ₹0.88 Cr | 0.31% |
ABB India Ltd | Equity | ₹0.87 Cr | 0.31% |
Nuvoco Vista Corp Ltd | Equity | ₹0.84 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹0.82 Cr | 0.29% |
Pitti Engineering Ltd | Equity | ₹0.81 Cr | 0.29% |
Carborundum Universal Ltd | Equity | ₹0.79 Cr | 0.28% |
TeamLease Services Ltd | Equity | ₹0.53 Cr | 0.19% |
Large Cap Stocks
24.96%
Mid Cap Stocks
6.40%
Small Cap Stocks
6.69%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹32.67 Cr | 11.57% |
Consumer Cyclical | ₹20.64 Cr | 7.31% |
Industrials | ₹17.56 Cr | 6.22% |
Technology | ₹10.25 Cr | 3.63% |
Basic Materials | ₹10.06 Cr | 3.56% |
Energy | ₹6.46 Cr | 2.29% |
Healthcare | ₹6.08 Cr | 2.15% |
Utilities | ₹3.27 Cr | 1.16% |
Consumer Defensive | ₹1.41 Cr | 0.50% |
Real Estate | ₹1.32 Cr | 0.47% |
Standard Deviation
This fund
5.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
ISIN INF200KA1T70 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹282 Cr | Age 4 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 65+35 Conservative 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
₹11,83,153 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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