
HybridRetirementModerately High risk
Direct
NAV (02-Dec-25)
Returns (Since Inception)
Fund Size
₹175 Cr
Expense Ratio
0.91%
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
+4.74%
— (Cat Avg.)
3 Years
+8.60%
— (Cat Avg.)
Since Inception
+8.36%
— (Cat Avg.)
| Equity | ₹34.13 Cr | 19.48% |
| Debt | ₹128.3 Cr | 73.23% |
| Others | ₹12.76 Cr | 7.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹29.24 Cr | 16.78% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹28.19 Cr | 16.18% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹15 Cr | 8.61% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.33 Cr | 5.93% |
| Treps | Cash - Repurchase Agreement | ₹9.42 Cr | 5.41% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.65 Cr | 4.39% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹7.4 Cr | 4.25% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.25 Cr | 3.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.18 Cr | 2.97% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹5.16 Cr | 2.96% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹5.13 Cr | 2.94% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.03 Cr | 2.88% |
| Union Bank Of India | Bond - Corporate Bond | ₹4.04 Cr | 2.32% |
| Net Receivable / Payable | Cash - Collateral | ₹3.27 Cr | 1.88% |
| HDFC Bank Ltd | Equity | ₹3.04 Cr | 1.74% |
| Reliance Industries Ltd | Equity | ₹2.19 Cr | 1.26% |
| ICICI Bank Ltd | Equity | ₹2.16 Cr | 1.24% |
| Maruti Suzuki India Ltd | Equity | ₹1.54 Cr | 0.89% |
| Infosys Ltd | Equity | ₹1.42 Cr | 0.82% |
| Larsen & Toubro Ltd | Equity | ₹1.39 Cr | 0.80% |
| State Bank of India | Equity | ₹1.32 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹1 Cr | 0.57% |
| Axis Bank Ltd | Equity | ₹0.95 Cr | 0.55% |
| Urban Co Ltd | Equity | ₹0.95 Cr | 0.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.85 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹0.81 Cr | 0.47% |
| Timken India Ltd | Equity | ₹0.72 Cr | 0.41% |
| Schaeffler India Ltd | Equity | ₹0.69 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹0.69 Cr | 0.40% |
| Abbott India Ltd | Equity | ₹0.6 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹0.58 Cr | 0.33% |
| Asian Paints Ltd | Equity | ₹0.57 Cr | 0.33% |
| L&T Technology Services Ltd | Equity | ₹0.55 Cr | 0.32% |
| Navin Fluorine International Ltd | Equity | ₹0.54 Cr | 0.31% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.52 Cr | 0.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.51 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.48 Cr | 0.27% |
| Berger Paints India Ltd | Equity | ₹0.47 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.46 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹0.44 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.44 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.44 Cr | 0.25% |
| Kajaria Ceramics Ltd | Equity | ₹0.43 Cr | 0.25% |
| Voltas Ltd | Equity | ₹0.42 Cr | 0.24% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.42 Cr | 0.24% |
| Torrent Power Ltd | Equity | ₹0.4 Cr | 0.23% |
| Endurance Technologies Ltd | Equity | ₹0.4 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹0.4 Cr | 0.23% |
| Oberoi Realty Ltd | Equity | ₹0.4 Cr | 0.23% |
| AIA Engineering Ltd | Equity | ₹0.39 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.38 Cr | 0.22% |
| Grindwell Norton Ltd | Equity | ₹0.37 Cr | 0.21% |
| Balrampur Chini Mills Ltd | Equity | ₹0.37 Cr | 0.21% |
| Thermax Ltd | Equity | ₹0.36 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.36 Cr | 0.21% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.35 Cr | 0.20% |
| Esab India Ltd | Equity | ₹0.34 Cr | 0.20% |
| HDB Financial Services Ltd | Equity | ₹0.34 Cr | 0.19% |
| Brigade Hotel Ventures Ltd | Equity | ₹0.33 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.28 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹0.27 Cr | 0.15% |
| Pitti Engineering Ltd | Equity | ₹0.24 Cr | 0.14% |
| Hawkins Cookers Ltd | Equity | ₹0.22 Cr | 0.13% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.14 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Large Cap Stocks
11.72%
Mid Cap Stocks
4.00%
Small Cap Stocks
2.82%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.16 Cr | 5.26% |
| Consumer Cyclical | ₹6.55 Cr | 3.76% |
| Industrials | ₹5.24 Cr | 3.01% |
| Basic Materials | ₹3.97 Cr | 2.28% |
| Technology | ₹3.38 Cr | 1.94% |
| Energy | ₹2.19 Cr | 1.26% |
| Healthcare | ₹1.43 Cr | 0.82% |
| Real Estate | ₹1.24 Cr | 0.71% |
| Utilities | ₹0.4 Cr | 0.23% |
| Consumer Defensive | ₹0.37 Cr | 0.21% |
Standard Deviation
This fund
3.44%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1T39 | Expense Ratio 0.91% | Exit Load No Charges | Fund Size ₹175 Cr | Age 4 years 9 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
₹12,62,149 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 (02-Dec-25)
Returns (Since Inception)
Fund Size
₹175 Cr
Expense Ratio
0.91%
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
+4.74%
— (Cat Avg.)
3 Years
+8.60%
— (Cat Avg.)
Since Inception
+8.36%
— (Cat Avg.)
| Equity | ₹34.13 Cr | 19.48% |
| Debt | ₹128.3 Cr | 73.23% |
| Others | ₹12.76 Cr | 7.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹29.24 Cr | 16.78% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹28.19 Cr | 16.18% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹15 Cr | 8.61% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.33 Cr | 5.93% |
| Treps | Cash - Repurchase Agreement | ₹9.42 Cr | 5.41% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.65 Cr | 4.39% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹7.4 Cr | 4.25% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.25 Cr | 3.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.18 Cr | 2.97% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹5.16 Cr | 2.96% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹5.13 Cr | 2.94% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.03 Cr | 2.88% |
| Union Bank Of India | Bond - Corporate Bond | ₹4.04 Cr | 2.32% |
| Net Receivable / Payable | Cash - Collateral | ₹3.27 Cr | 1.88% |
| HDFC Bank Ltd | Equity | ₹3.04 Cr | 1.74% |
| Reliance Industries Ltd | Equity | ₹2.19 Cr | 1.26% |
| ICICI Bank Ltd | Equity | ₹2.16 Cr | 1.24% |
| Maruti Suzuki India Ltd | Equity | ₹1.54 Cr | 0.89% |
| Infosys Ltd | Equity | ₹1.42 Cr | 0.82% |
| Larsen & Toubro Ltd | Equity | ₹1.39 Cr | 0.80% |
| State Bank of India | Equity | ₹1.32 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹1 Cr | 0.57% |
| Axis Bank Ltd | Equity | ₹0.95 Cr | 0.55% |
| Urban Co Ltd | Equity | ₹0.95 Cr | 0.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.85 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹0.81 Cr | 0.47% |
| Timken India Ltd | Equity | ₹0.72 Cr | 0.41% |
| Schaeffler India Ltd | Equity | ₹0.69 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹0.69 Cr | 0.40% |
| Abbott India Ltd | Equity | ₹0.6 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹0.58 Cr | 0.33% |
| Asian Paints Ltd | Equity | ₹0.57 Cr | 0.33% |
| L&T Technology Services Ltd | Equity | ₹0.55 Cr | 0.32% |
| Navin Fluorine International Ltd | Equity | ₹0.54 Cr | 0.31% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.52 Cr | 0.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.51 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.48 Cr | 0.27% |
| Berger Paints India Ltd | Equity | ₹0.47 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.46 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹0.44 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.44 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.44 Cr | 0.25% |
| Kajaria Ceramics Ltd | Equity | ₹0.43 Cr | 0.25% |
| Voltas Ltd | Equity | ₹0.42 Cr | 0.24% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.42 Cr | 0.24% |
| Torrent Power Ltd | Equity | ₹0.4 Cr | 0.23% |
| Endurance Technologies Ltd | Equity | ₹0.4 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹0.4 Cr | 0.23% |
| Oberoi Realty Ltd | Equity | ₹0.4 Cr | 0.23% |
| AIA Engineering Ltd | Equity | ₹0.39 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.38 Cr | 0.22% |
| Grindwell Norton Ltd | Equity | ₹0.37 Cr | 0.21% |
| Balrampur Chini Mills Ltd | Equity | ₹0.37 Cr | 0.21% |
| Thermax Ltd | Equity | ₹0.36 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.36 Cr | 0.21% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.35 Cr | 0.20% |
| Esab India Ltd | Equity | ₹0.34 Cr | 0.20% |
| HDB Financial Services Ltd | Equity | ₹0.34 Cr | 0.19% |
| Brigade Hotel Ventures Ltd | Equity | ₹0.33 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.28 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹0.27 Cr | 0.15% |
| Pitti Engineering Ltd | Equity | ₹0.24 Cr | 0.14% |
| Hawkins Cookers Ltd | Equity | ₹0.22 Cr | 0.13% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.14 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Large Cap Stocks
11.72%
Mid Cap Stocks
4.00%
Small Cap Stocks
2.82%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.16 Cr | 5.26% |
| Consumer Cyclical | ₹6.55 Cr | 3.76% |
| Industrials | ₹5.24 Cr | 3.01% |
| Basic Materials | ₹3.97 Cr | 2.28% |
| Technology | ₹3.38 Cr | 1.94% |
| Energy | ₹2.19 Cr | 1.26% |
| Healthcare | ₹1.43 Cr | 0.82% |
| Real Estate | ₹1.24 Cr | 0.71% |
| Utilities | ₹0.4 Cr | 0.23% |
| Consumer Defensive | ₹0.37 Cr | 0.21% |
Standard Deviation
This fund
3.44%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1T39 | Expense Ratio 0.91% | Exit Load No Charges | Fund Size ₹175 Cr | Age 4 years 9 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
₹12,62,149 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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