
HybridRetirementModerately High risk
Direct
NAV (28-Oct-25)
Returns (Since Inception)
Fund Size
₹175 Cr
Expense Ratio
0.92%
ISIN
INF200KA1T39
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
+5.80%
— (Cat Avg.)
3 Years
+9.23%
— (Cat Avg.)
Since Inception
+8.55%
— (Cat Avg.)
| Equity | ₹34.74 Cr | 19.83% |
| Debt | ₹131.39 Cr | 74.98% |
| Others | ₹9.08 Cr | 5.18% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹35.07 Cr | 19.90% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹29.1 Cr | 16.51% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹12.78 Cr | 7.25% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.36 Cr | 5.88% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.61 Cr | 4.32% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹7.42 Cr | 4.21% |
| Treps | Cash - Repurchase Agreement | ₹7.09 Cr | 4.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.25 Cr | 2.98% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.17 Cr | 2.93% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹5.17 Cr | 2.93% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹5.15 Cr | 2.92% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.03 Cr | 2.85% |
| Union Bank Of India | Bond - Corporate Bond | ₹4.04 Cr | 2.29% |
| HDFC Bank Ltd | Equity | ₹3.09 Cr | 1.75% |
| ICICI Bank Ltd | Equity | ₹2.2 Cr | 1.25% |
| Reliance Industries Ltd | Equity | ₹2.08 Cr | 1.18% |
| Net Receivable / Payable | Cash - Collateral | ₹2.05 Cr | 1.16% |
| Maruti Suzuki India Ltd | Equity | ₹1.6 Cr | 0.91% |
| Larsen & Toubro Ltd | Equity | ₹1.41 Cr | 0.80% |
| Infosys Ltd | Equity | ₹1.39 Cr | 0.79% |
| State Bank of India | Equity | ₹1.21 Cr | 0.68% |
| Urban Co Ltd | Equity | ₹1.1 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹1.03 Cr | 0.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.97 Cr | 0.55% |
| Axis Bank Ltd | Equity | ₹0.9 Cr | 0.51% |
| Abbott India Ltd | Equity | ₹0.79 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹0.77 Cr | 0.44% |
| Timken India Ltd | Equity | ₹0.69 Cr | 0.39% |
| Schaeffler India Ltd | Equity | ₹0.68 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹0.66 Cr | 0.37% |
| Jubilant Foodworks Ltd | Equity | ₹0.65 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹0.61 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.6 Cr | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.6 Cr | 0.34% |
| L&T Technology Services Ltd | Equity | ₹0.56 Cr | 0.32% |
| Power Grid Corp Of India Ltd | Equity | ₹0.55 Cr | 0.31% |
| Asian Paints Ltd | Equity | ₹0.55 Cr | 0.31% |
| Tata Consultancy Services Ltd | Equity | ₹0.53 Cr | 0.30% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.53 Cr | 0.30% |
| Kajaria Ceramics Ltd | Equity | ₹0.48 Cr | 0.27% |
| Grindwell Norton Ltd | Equity | ₹0.48 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹0.45 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹0.45 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹0.44 Cr | 0.25% |
| Voltas Ltd | Equity | ₹0.44 Cr | 0.25% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.44 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.43 Cr | 0.24% |
| Berger Paints India Ltd | Equity | ₹0.43 Cr | 0.24% |
| Endurance Technologies Ltd | Equity | ₹0.42 Cr | 0.24% |
| Torrent Power Ltd | Equity | ₹0.41 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.39 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.38 Cr | 0.21% |
| Balrampur Chini Mills Ltd | Equity | ₹0.38 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.36 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹0.34 Cr | 0.19% |
| HDB Financial Services Ltd | Equity | ₹0.34 Cr | 0.19% |
| Brigade Hotel Ventures Ltd | Equity | ₹0.34 Cr | 0.19% |
| Esab India Ltd | Equity | ₹0.32 Cr | 0.18% |
| ABB India Ltd | Equity | ₹0.29 Cr | 0.17% |
| Thermax Ltd | Equity | ₹0.28 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹0.27 Cr | 0.15% |
| Pitti Engineering Ltd | Equity | ₹0.25 Cr | 0.14% |
| Hawkins Cookers Ltd | Equity | ₹0.23 Cr | 0.13% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.15 Cr | 0.09% |
| TeamLease Services Ltd | Equity | ₹0.03 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Large Cap Stocks
12.43%
Mid Cap Stocks
3.49%
Small Cap Stocks
2.90%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.9 Cr | 5.61% |
| Consumer Cyclical | ₹6.63 Cr | 3.76% |
| Industrials | ₹5.29 Cr | 3.00% |
| Technology | ₹4.03 Cr | 2.29% |
| Basic Materials | ₹3.37 Cr | 1.91% |
| Energy | ₹2.08 Cr | 1.18% |
| Healthcare | ₹1.89 Cr | 1.07% |
| Utilities | ₹0.96 Cr | 0.54% |
| Real Estate | ₹0.43 Cr | 0.24% |
| Consumer Defensive | ₹0.38 Cr | 0.21% |
Standard Deviation
This fund
3.42%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1T39 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹175 Cr | Age 4 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR 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 (28-Oct-25)
Returns (Since Inception)
Fund Size
₹175 Cr
Expense Ratio
0.92%
ISIN
INF200KA1T39
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
+5.80%
— (Cat Avg.)
3 Years
+9.23%
— (Cat Avg.)
Since Inception
+8.55%
— (Cat Avg.)
| Equity | ₹34.74 Cr | 19.83% |
| Debt | ₹131.39 Cr | 74.98% |
| Others | ₹9.08 Cr | 5.18% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹35.07 Cr | 19.90% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹29.1 Cr | 16.51% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹12.78 Cr | 7.25% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.36 Cr | 5.88% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.61 Cr | 4.32% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹7.42 Cr | 4.21% |
| Treps | Cash - Repurchase Agreement | ₹7.09 Cr | 4.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.25 Cr | 2.98% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.17 Cr | 2.93% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹5.17 Cr | 2.93% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹5.15 Cr | 2.92% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.03 Cr | 2.85% |
| Union Bank Of India | Bond - Corporate Bond | ₹4.04 Cr | 2.29% |
| HDFC Bank Ltd | Equity | ₹3.09 Cr | 1.75% |
| ICICI Bank Ltd | Equity | ₹2.2 Cr | 1.25% |
| Reliance Industries Ltd | Equity | ₹2.08 Cr | 1.18% |
| Net Receivable / Payable | Cash - Collateral | ₹2.05 Cr | 1.16% |
| Maruti Suzuki India Ltd | Equity | ₹1.6 Cr | 0.91% |
| Larsen & Toubro Ltd | Equity | ₹1.41 Cr | 0.80% |
| Infosys Ltd | Equity | ₹1.39 Cr | 0.79% |
| State Bank of India | Equity | ₹1.21 Cr | 0.68% |
| Urban Co Ltd | Equity | ₹1.1 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹1.03 Cr | 0.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.97 Cr | 0.55% |
| Axis Bank Ltd | Equity | ₹0.9 Cr | 0.51% |
| Abbott India Ltd | Equity | ₹0.79 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹0.77 Cr | 0.44% |
| Timken India Ltd | Equity | ₹0.69 Cr | 0.39% |
| Schaeffler India Ltd | Equity | ₹0.68 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹0.66 Cr | 0.37% |
| Jubilant Foodworks Ltd | Equity | ₹0.65 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹0.61 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.6 Cr | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.6 Cr | 0.34% |
| L&T Technology Services Ltd | Equity | ₹0.56 Cr | 0.32% |
| Power Grid Corp Of India Ltd | Equity | ₹0.55 Cr | 0.31% |
| Asian Paints Ltd | Equity | ₹0.55 Cr | 0.31% |
| Tata Consultancy Services Ltd | Equity | ₹0.53 Cr | 0.30% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.53 Cr | 0.30% |
| Kajaria Ceramics Ltd | Equity | ₹0.48 Cr | 0.27% |
| Grindwell Norton Ltd | Equity | ₹0.48 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹0.45 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹0.45 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹0.44 Cr | 0.25% |
| Voltas Ltd | Equity | ₹0.44 Cr | 0.25% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.44 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.43 Cr | 0.24% |
| Berger Paints India Ltd | Equity | ₹0.43 Cr | 0.24% |
| Endurance Technologies Ltd | Equity | ₹0.42 Cr | 0.24% |
| Torrent Power Ltd | Equity | ₹0.41 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.39 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.38 Cr | 0.21% |
| Balrampur Chini Mills Ltd | Equity | ₹0.38 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.36 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹0.34 Cr | 0.19% |
| HDB Financial Services Ltd | Equity | ₹0.34 Cr | 0.19% |
| Brigade Hotel Ventures Ltd | Equity | ₹0.34 Cr | 0.19% |
| Esab India Ltd | Equity | ₹0.32 Cr | 0.18% |
| ABB India Ltd | Equity | ₹0.29 Cr | 0.17% |
| Thermax Ltd | Equity | ₹0.28 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹0.27 Cr | 0.15% |
| Pitti Engineering Ltd | Equity | ₹0.25 Cr | 0.14% |
| Hawkins Cookers Ltd | Equity | ₹0.23 Cr | 0.13% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.15 Cr | 0.09% |
| TeamLease Services Ltd | Equity | ₹0.03 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Large Cap Stocks
12.43%
Mid Cap Stocks
3.49%
Small Cap Stocks
2.90%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.9 Cr | 5.61% |
| Consumer Cyclical | ₹6.63 Cr | 3.76% |
| Industrials | ₹5.29 Cr | 3.00% |
| Technology | ₹4.03 Cr | 2.29% |
| Basic Materials | ₹3.37 Cr | 1.91% |
| Energy | ₹2.08 Cr | 1.18% |
| Healthcare | ₹1.89 Cr | 1.07% |
| Utilities | ₹0.96 Cr | 0.54% |
| Real Estate | ₹0.43 Cr | 0.24% |
| Consumer Defensive | ₹0.38 Cr | 0.21% |
Standard Deviation
This fund
3.42%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1T39 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹175 Cr | Age 4 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR 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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