
HybridRetirementModerately High risk
Direct
NAV (21-Jan-26)
Returns (Since Inception)
Fund Size
₹284 Cr
Expense Ratio
1.16%
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
+4.48%
— (Cat Avg.)
3 Years
+9.58%
— (Cat Avg.)
Since Inception
+9.73%
— (Cat Avg.)
| Equity | ₹109.32 Cr | 38.43% |
| Debt | ₹166.27 Cr | 58.45% |
| Others | ₹8.83 Cr | 3.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹54.34 Cr | 19.18% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹28 Cr | 9.88% |
| 6.52% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.52 Cr | 9.01% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.21 Cr | 3.61% |
| HDFC Bank Ltd | Equity | ₹9.16 Cr | 3.23% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.57 Cr | 2.67% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹7.34 Cr | 2.59% |
| ICICI Bank Ltd | Equity | ₹6.72 Cr | 2.37% |
| Reliance Industries Ltd | Equity | ₹6.58 Cr | 2.32% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.19 Cr | 1.83% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.12 Cr | 1.81% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹5.12 Cr | 1.81% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 1.79% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 1.79% |
| Treps | Cash - Repurchase Agreement | ₹5.03 Cr | 1.77% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5 Cr | 1.77% |
| Maruti Suzuki India Ltd | Equity | ₹4.57 Cr | 1.61% |
| Larsen & Toubro Ltd | Equity | ₹4.54 Cr | 1.60% |
| Infosys Ltd | Equity | ₹4.31 Cr | 1.52% |
| State Bank of India | Equity | ₹4.22 Cr | 1.49% |
| Net Receivable / Payable | Cash | ₹3.77 Cr | 1.33% |
| UltraTech Cement Ltd | Equity | ₹3.49 Cr | 1.23% |
| Axis Bank Ltd | Equity | ₹3.2 Cr | 1.13% |
| Urban Co Ltd | Equity | ₹3 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.95 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹2.46 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹2.37 Cr | 0.84% |
| Union Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 0.71% |
| Timken India Ltd | Equity | ₹1.98 Cr | 0.70% |
| Jubilant Foodworks Ltd | Equity | ₹1.95 Cr | 0.69% |
| Abbott India Ltd | Equity | ₹1.94 Cr | 0.68% |
| TVS Motor Co Ltd | Equity | ₹1.88 Cr | 0.66% |
| Schaeffler India Ltd | Equity | ₹1.87 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹1.84 Cr | 0.65% |
| Asian Paints Ltd | Equity | ₹1.77 Cr | 0.63% |
| L&T Technology Services Ltd | Equity | ₹1.72 Cr | 0.61% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.61 Cr | 0.57% |
| LTIMindtree Ltd | Equity | ₹1.51 Cr | 0.53% |
| Pidilite Industries Ltd | Equity | ₹1.5 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹1.49 Cr | 0.53% |
| Grindwell Norton Ltd | Equity | ₹1.48 Cr | 0.52% |
| Indian Hotels Co Ltd | Equity | ₹1.45 Cr | 0.51% |
| Navin Fluorine International Ltd | Equity | ₹1.45 Cr | 0.51% |
| Voltas Ltd | Equity | ₹1.44 Cr | 0.51% |
| Berger Paints India Ltd | Equity | ₹1.37 Cr | 0.48% |
| Honeywell Automation India Ltd | Equity | ₹1.34 Cr | 0.47% |
| AIA Engineering Ltd | Equity | ₹1.34 Cr | 0.47% |
| Torrent Power Ltd | Equity | ₹1.29 Cr | 0.46% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.24 Cr | 0.44% |
| Oberoi Realty Ltd | Equity | ₹1.24 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.18 Cr | 0.42% |
| Kajaria Ceramics Ltd | Equity | ₹1.16 Cr | 0.41% |
| Thermax Ltd | Equity | ₹1.16 Cr | 0.41% |
| HDB Financial Services Ltd | Equity | ₹1.15 Cr | 0.40% |
| Godrej Properties Ltd | Equity | ₹1.14 Cr | 0.40% |
| DLF Ltd | Equity | ₹1.14 Cr | 0.40% |
| Endurance Technologies Ltd | Equity | ₹1.12 Cr | 0.40% |
| Esab India Ltd | Equity | ₹1.11 Cr | 0.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.11 Cr | 0.39% |
| Page Industries Ltd | Equity | ₹1.1 Cr | 0.39% |
| Balrampur Chini Mills Ltd | Equity | ₹1.06 Cr | 0.38% |
| Brigade Hotel Ventures Ltd | Equity | ₹0.93 Cr | 0.33% |
| ABB India Ltd | Equity | ₹0.85 Cr | 0.30% |
| Carborundum Universal Ltd | Equity | ₹0.75 Cr | 0.27% |
| Hawkins Cookers Ltd | Equity | ₹0.62 Cr | 0.22% |
| Pitti Engineering Ltd | Equity | ₹0.61 Cr | 0.21% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.44 Cr | 0.15% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Large Cap Stocks
24.00%
Mid Cap Stocks
6.91%
Small Cap Stocks
7.52%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹31.69 Cr | 11.19% |
| Consumer Cyclical | ₹20.83 Cr | 7.35% |
| Industrials | ₹16.32 Cr | 5.76% |
| Basic Materials | ₹12.38 Cr | 4.37% |
| Technology | ₹10.53 Cr | 3.72% |
| Energy | ₹6.58 Cr | 2.32% |
| Healthcare | ₹4.67 Cr | 1.65% |
| Real Estate | ₹3.52 Cr | 1.24% |
| Utilities | ₹1.29 Cr | 0.46% |
| Consumer Defensive | ₹1.06 Cr | 0.38% |
Standard Deviation
This fund
5.21%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1T70 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹284 Cr | Age 4 years 11 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
₹12,78,474 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk

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