HybridRetirementModerately High risk
Direct
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹283 Cr
Expense Ratio
1.17%
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
+3.36%
— (Cat Avg.)
3 Years
+10.72%
— (Cat Avg.)
Since Inception
+10.69%
— (Cat Avg.)
Equity | ₹110.31 Cr | 38.94% |
Debt | ₹165.25 Cr | 58.34% |
Others | ₹7.67 Cr | 2.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹39.42 Cr | 13.92% |
07.08 KA Sdl 2034 | Bond - Gov't/Treasury | ₹29.71 Cr | 10.49% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.47 Cr | 8.99% |
7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹12.56 Cr | 4.44% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.3 Cr | 3.64% |
HDFC Bank Ltd | Equity | ₹9.98 Cr | 3.52% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.62 Cr | 2.69% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹7.37 Cr | 2.60% |
ICICI Bank Ltd | Equity | ₹6.96 Cr | 2.46% |
Reliance Industries Ltd | Equity | ₹6.41 Cr | 2.26% |
Torrent Power Limited | Bond - Corporate Bond | ₹5.23 Cr | 1.85% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹5.16 Cr | 1.82% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.14 Cr | 1.81% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 1.80% |
TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹5.11 Cr | 1.80% |
Maruti Suzuki India Ltd | Equity | ₹5.1 Cr | 1.80% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.78% |
Larsen & Toubro Ltd | Equity | ₹4.59 Cr | 1.62% |
Infosys Ltd | Equity | ₹4.51 Cr | 1.59% |
Treps | Cash - Repurchase Agreement | ₹4.02 Cr | 1.42% |
State Bank of India | Equity | ₹3.84 Cr | 1.36% |
Net Receivable / Payable | Cash - Collateral | ₹3.65 Cr | 1.29% |
Urban Co Ltd | Equity | ₹3.63 Cr | 1.28% |
UltraTech Cement Ltd | Equity | ₹3.48 Cr | 1.23% |
Kotak Mahindra Bank Ltd | Equity | ₹2.79 Cr | 0.98% |
Axis Bank Ltd | Equity | ₹2.78 Cr | 0.98% |
Hindalco Industries Ltd | Equity | ₹2.65 Cr | 0.94% |
Schaeffler India Ltd | Equity | ₹2.36 Cr | 0.83% |
Abbott India Ltd | Equity | ₹2.33 Cr | 0.82% |
Jubilant Foodworks Ltd | Equity | ₹2.27 Cr | 0.80% |
Timken India Ltd | Equity | ₹2.24 Cr | 0.79% |
HDFC Life Insurance Co Ltd | Equity | ₹2.04 Cr | 0.72% |
Endurance Technologies Ltd | Equity | ₹2.03 Cr | 0.72% |
Union Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 0.71% |
Power Grid Corp Of India Ltd | Equity | ₹1.93 Cr | 0.68% |
Divi's Laboratories Ltd | Equity | ₹1.82 Cr | 0.64% |
TVS Motor Co Ltd | Equity | ₹1.75 Cr | 0.62% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.74 Cr | 0.62% |
Asian Paints Ltd | Equity | ₹1.72 Cr | 0.61% |
L&T Technology Services Ltd | Equity | ₹1.67 Cr | 0.59% |
Kajaria Ceramics Ltd | Equity | ₹1.63 Cr | 0.58% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.59 Cr | 0.56% |
Tata Consultancy Services Ltd | Equity | ₹1.49 Cr | 0.53% |
Grindwell Norton Ltd | Equity | ₹1.48 Cr | 0.52% |
Honeywell Automation India Ltd | Equity | ₹1.44 Cr | 0.51% |
Dr. Lal PathLabs Ltd | Equity | ₹1.37 Cr | 0.48% |
Navin Fluorine International Ltd | Equity | ₹1.34 Cr | 0.47% |
Berger Paints India Ltd | Equity | ₹1.34 Cr | 0.47% |
Hawkins Cookers Ltd | Equity | ₹1.3 Cr | 0.46% |
Page Industries Ltd | Equity | ₹1.3 Cr | 0.46% |
LTIMindtree Ltd | Equity | ₹1.29 Cr | 0.46% |
DLF Ltd | Equity | ₹1.25 Cr | 0.44% |
Torrent Power Ltd | Equity | ₹1.17 Cr | 0.41% |
Balrampur Chini Mills Ltd | Equity | ₹1.14 Cr | 0.40% |
Brigade Hotel Ventures Ltd | Equity | ₹1.13 Cr | 0.40% |
HDB Financial Services Ltd | Equity | ₹1.13 Cr | 0.40% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.05 Cr | 0.37% |
AIA Engineering Ltd | Equity | ₹1.04 Cr | 0.37% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.01 Cr | 0.36% |
Esab India Ltd | Equity | ₹0.96 Cr | 0.34% |
ABB India Ltd | Equity | ₹0.9 Cr | 0.32% |
Carborundum Universal Ltd | Equity | ₹0.86 Cr | 0.30% |
Thermax Ltd | Equity | ₹0.86 Cr | 0.30% |
Pitti Engineering Ltd | Equity | ₹0.83 Cr | 0.29% |
Nuvoco Vista Corp Ltd | Equity | ₹0.52 Cr | 0.18% |
TeamLease Services Ltd | Equity | ₹0.28 Cr | 0.10% |
Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Large Cap Stocks
24.31%
Mid Cap Stocks
6.29%
Small Cap Stocks
6.26%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹31.11 Cr | 10.98% |
Consumer Cyclical | ₹21.05 Cr | 7.43% |
Industrials | ₹17.11 Cr | 6.04% |
Technology | ₹12.58 Cr | 4.44% |
Basic Materials | ₹11.05 Cr | 3.90% |
Energy | ₹6.41 Cr | 2.26% |
Healthcare | ₹5.52 Cr | 1.95% |
Utilities | ₹3.1 Cr | 1.10% |
Real Estate | ₹1.25 Cr | 0.44% |
Consumer Defensive | ₹1.14 Cr | 0.40% |
Standard Deviation
This fund
5.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
ISIN INF200KA1T70 | Expense Ratio 1.17% | Exit Load No Charges | Fund Size ₹283 Cr | Age 4 years 8 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
₹11,89,494 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 (17-Oct-25)
Returns (Since Inception)
Fund Size
₹283 Cr
Expense Ratio
1.17%
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
+3.36%
— (Cat Avg.)
3 Years
+10.72%
— (Cat Avg.)
Since Inception
+10.69%
— (Cat Avg.)
Equity | ₹110.31 Cr | 38.94% |
Debt | ₹165.25 Cr | 58.34% |
Others | ₹7.67 Cr | 2.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹39.42 Cr | 13.92% |
07.08 KA Sdl 2034 | Bond - Gov't/Treasury | ₹29.71 Cr | 10.49% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.47 Cr | 8.99% |
7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹12.56 Cr | 4.44% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.3 Cr | 3.64% |
HDFC Bank Ltd | Equity | ₹9.98 Cr | 3.52% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.62 Cr | 2.69% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹7.37 Cr | 2.60% |
ICICI Bank Ltd | Equity | ₹6.96 Cr | 2.46% |
Reliance Industries Ltd | Equity | ₹6.41 Cr | 2.26% |
Torrent Power Limited | Bond - Corporate Bond | ₹5.23 Cr | 1.85% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹5.16 Cr | 1.82% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.14 Cr | 1.81% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 1.80% |
TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹5.11 Cr | 1.80% |
Maruti Suzuki India Ltd | Equity | ₹5.1 Cr | 1.80% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.78% |
Larsen & Toubro Ltd | Equity | ₹4.59 Cr | 1.62% |
Infosys Ltd | Equity | ₹4.51 Cr | 1.59% |
Treps | Cash - Repurchase Agreement | ₹4.02 Cr | 1.42% |
State Bank of India | Equity | ₹3.84 Cr | 1.36% |
Net Receivable / Payable | Cash - Collateral | ₹3.65 Cr | 1.29% |
Urban Co Ltd | Equity | ₹3.63 Cr | 1.28% |
UltraTech Cement Ltd | Equity | ₹3.48 Cr | 1.23% |
Kotak Mahindra Bank Ltd | Equity | ₹2.79 Cr | 0.98% |
Axis Bank Ltd | Equity | ₹2.78 Cr | 0.98% |
Hindalco Industries Ltd | Equity | ₹2.65 Cr | 0.94% |
Schaeffler India Ltd | Equity | ₹2.36 Cr | 0.83% |
Abbott India Ltd | Equity | ₹2.33 Cr | 0.82% |
Jubilant Foodworks Ltd | Equity | ₹2.27 Cr | 0.80% |
Timken India Ltd | Equity | ₹2.24 Cr | 0.79% |
HDFC Life Insurance Co Ltd | Equity | ₹2.04 Cr | 0.72% |
Endurance Technologies Ltd | Equity | ₹2.03 Cr | 0.72% |
Union Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 0.71% |
Power Grid Corp Of India Ltd | Equity | ₹1.93 Cr | 0.68% |
Divi's Laboratories Ltd | Equity | ₹1.82 Cr | 0.64% |
TVS Motor Co Ltd | Equity | ₹1.75 Cr | 0.62% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.74 Cr | 0.62% |
Asian Paints Ltd | Equity | ₹1.72 Cr | 0.61% |
L&T Technology Services Ltd | Equity | ₹1.67 Cr | 0.59% |
Kajaria Ceramics Ltd | Equity | ₹1.63 Cr | 0.58% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.59 Cr | 0.56% |
Tata Consultancy Services Ltd | Equity | ₹1.49 Cr | 0.53% |
Grindwell Norton Ltd | Equity | ₹1.48 Cr | 0.52% |
Honeywell Automation India Ltd | Equity | ₹1.44 Cr | 0.51% |
Dr. Lal PathLabs Ltd | Equity | ₹1.37 Cr | 0.48% |
Navin Fluorine International Ltd | Equity | ₹1.34 Cr | 0.47% |
Berger Paints India Ltd | Equity | ₹1.34 Cr | 0.47% |
Hawkins Cookers Ltd | Equity | ₹1.3 Cr | 0.46% |
Page Industries Ltd | Equity | ₹1.3 Cr | 0.46% |
LTIMindtree Ltd | Equity | ₹1.29 Cr | 0.46% |
DLF Ltd | Equity | ₹1.25 Cr | 0.44% |
Torrent Power Ltd | Equity | ₹1.17 Cr | 0.41% |
Balrampur Chini Mills Ltd | Equity | ₹1.14 Cr | 0.40% |
Brigade Hotel Ventures Ltd | Equity | ₹1.13 Cr | 0.40% |
HDB Financial Services Ltd | Equity | ₹1.13 Cr | 0.40% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.05 Cr | 0.37% |
AIA Engineering Ltd | Equity | ₹1.04 Cr | 0.37% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.01 Cr | 0.36% |
Esab India Ltd | Equity | ₹0.96 Cr | 0.34% |
ABB India Ltd | Equity | ₹0.9 Cr | 0.32% |
Carborundum Universal Ltd | Equity | ₹0.86 Cr | 0.30% |
Thermax Ltd | Equity | ₹0.86 Cr | 0.30% |
Pitti Engineering Ltd | Equity | ₹0.83 Cr | 0.29% |
Nuvoco Vista Corp Ltd | Equity | ₹0.52 Cr | 0.18% |
TeamLease Services Ltd | Equity | ₹0.28 Cr | 0.10% |
Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Large Cap Stocks
24.31%
Mid Cap Stocks
6.29%
Small Cap Stocks
6.26%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹31.11 Cr | 10.98% |
Consumer Cyclical | ₹21.05 Cr | 7.43% |
Industrials | ₹17.11 Cr | 6.04% |
Technology | ₹12.58 Cr | 4.44% |
Basic Materials | ₹11.05 Cr | 3.90% |
Energy | ₹6.41 Cr | 2.26% |
Healthcare | ₹5.52 Cr | 1.95% |
Utilities | ₹3.1 Cr | 1.10% |
Real Estate | ₹1.25 Cr | 0.44% |
Consumer Defensive | ₹1.14 Cr | 0.40% |
Standard Deviation
This fund
5.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
ISIN INF200KA1T70 | Expense Ratio 1.17% | Exit Load No Charges | Fund Size ₹283 Cr | Age 4 years 8 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
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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