HybridRetirementVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹2,150 Cr
Expense Ratio
0.60%
ISIN
INF277K01QN3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+0.56%
— (Cat Avg.)
3 Years
+15.09%
— (Cat Avg.)
5 Years
+16.84%
— (Cat Avg.)
10 Years
+14.10%
— (Cat Avg.)
Since Inception
+15.81%
— (Cat Avg.)
Equity | ₹1,736.43 Cr | 80.75% |
Debt | ₹311.46 Cr | 14.48% |
Others | ₹102.43 Cr | 4.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹125.95 Cr | 5.96% |
HDFC Bank Ltd | Equity | ₹115.52 Cr | 5.46% |
Reliance Industries Ltd | Equity | ₹77.08 Cr | 3.64% |
Solar Industries India Ltd | Equity | ₹76.5 Cr | 3.62% |
Radico Khaitan Ltd | Equity | ₹76.02 Cr | 3.59% |
Eternal Ltd | Equity | ₹75.72 Cr | 3.58% |
ITC Ltd | Equity | ₹66.09 Cr | 3.13% |
Cash / Net Current Asset | Cash | ₹65.57 Cr | 3.10% |
Tata Consultancy Services Ltd | Equity | ₹65.24 Cr | 3.08% |
BSE Ltd | Equity | ₹62.26 Cr | 2.94% |
Mahanagar Gas Ltd | Equity | ₹41.68 Cr | 1.97% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹41.67 Cr | 1.97% |
Karur Vysya Bank Ltd | Equity | ₹41.15 Cr | 1.95% |
Tata Consumer Products Ltd | Equity | ₹39.85 Cr | 1.88% |
Polycab India Ltd | Equity | ₹38.29 Cr | 1.81% |
ICICI Bank Ltd | Equity | ₹38.16 Cr | 1.80% |
Kirloskar Pneumatic Co Ltd | Equity | ₹37.17 Cr | 1.76% |
Bikaji Foods International Ltd | Equity | ₹36.83 Cr | 1.74% |
Exide Industries Ltd | Equity | ₹36.73 Cr | 1.74% |
Bajaj Finserv Ltd | Equity | ₹36.17 Cr | 1.71% |
DOMS Industries Ltd | Equity | ₹35.56 Cr | 1.68% |
Multi Commodity Exchange of India Ltd | Equity | ₹35.51 Cr | 1.68% |
B) Repo | Cash - Repurchase Agreement | ₹35.18 Cr | 1.66% |
Muthoot Finance Ltd | Equity | ₹35.08 Cr | 1.66% |
360 One Wam Ltd Ordinary Shares | Equity | ₹33.41 Cr | 1.58% |
Metro Brands Ltd | Equity | ₹32.2 Cr | 1.52% |
GAIL (India) Ltd | Equity | ₹31.78 Cr | 1.50% |
Havells India Ltd | Equity | ₹31.58 Cr | 1.49% |
HCL Technologies Ltd | Equity | ₹31.42 Cr | 1.49% |
Dixon Technologies (India) Ltd | Equity | ₹31.38 Cr | 1.48% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.77 Cr | 1.46% |
Godrej Properties Ltd | Equity | ₹30.45 Cr | 1.44% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹30.28 Cr | 1.43% |
Godrej Industries Ltd | Equity | ₹29.65 Cr | 1.40% |
Titan Co Ltd | Equity | ₹29.39 Cr | 1.39% |
Trent Ltd | Equity | ₹27.66 Cr | 1.31% |
Oil India Ltd | Equity | ₹26.55 Cr | 1.26% |
Rainbow Childrens Medicare Ltd | Equity | ₹26.45 Cr | 1.25% |
UTI Asset Management Co Ltd | Equity | ₹26 Cr | 1.23% |
HDFC Life Insurance Co Ltd | Equity | ₹25.94 Cr | 1.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.76 Cr | 1.22% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹25.23 Cr | 1.19% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.32 Cr | 0.96% |
Sunteck Realty Ltd | Equity | ₹19.93 Cr | 0.94% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹19.63 Cr | 0.93% |
Zensar Technologies Ltd | Equity | ₹19.36 Cr | 0.92% |
Manappuram Finance Ltd | Equity | ₹18.82 Cr | 0.89% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹18.66 Cr | 0.88% |
United Spirits Ltd | Equity | ₹18.52 Cr | 0.88% |
Pricol Ltd | Equity | ₹18.49 Cr | 0.87% |
Campus Activewear Ltd | Equity | ₹16.65 Cr | 0.79% |
Mastek Ltd | Equity | ₹15.49 Cr | 0.73% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.71% |
Nestle India Ltd | Equity | ₹14.5 Cr | 0.69% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹11.41 Cr | 0.54% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.48% |
Nhpc Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.24% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.24% |
Nhpc Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.24% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.10% |
Large Cap Stocks
39.07%
Mid Cap Stocks
24.08%
Small Cap Stocks
17.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹509.69 Cr | 24.10% |
Consumer Defensive | ₹270.46 Cr | 12.79% |
Consumer Cyclical | ₹236.84 Cr | 11.20% |
Industrials | ₹197.49 Cr | 9.34% |
Technology | ₹162.89 Cr | 7.70% |
Energy | ₹103.63 Cr | 4.90% |
Basic Materials | ₹76.5 Cr | 3.62% |
Utilities | ₹73.46 Cr | 3.47% |
Real Estate | ₹50.38 Cr | 2.38% |
Healthcare | ₹26.45 Cr | 1.25% |
Standard Deviation
This fund
11.26%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2017
Since April 2016
ISIN INF277K01QN3 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹2,150 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 25+75-Aggressive 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
₹2,12,682 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹2,150 Cr
Expense Ratio
0.60%
ISIN
INF277K01QN3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very 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
+0.56%
— (Cat Avg.)
3 Years
+15.09%
— (Cat Avg.)
5 Years
+16.84%
— (Cat Avg.)
10 Years
+14.10%
— (Cat Avg.)
Since Inception
+15.81%
— (Cat Avg.)
Equity | ₹1,736.43 Cr | 80.75% |
Debt | ₹311.46 Cr | 14.48% |
Others | ₹102.43 Cr | 4.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹125.95 Cr | 5.96% |
HDFC Bank Ltd | Equity | ₹115.52 Cr | 5.46% |
Reliance Industries Ltd | Equity | ₹77.08 Cr | 3.64% |
Solar Industries India Ltd | Equity | ₹76.5 Cr | 3.62% |
Radico Khaitan Ltd | Equity | ₹76.02 Cr | 3.59% |
Eternal Ltd | Equity | ₹75.72 Cr | 3.58% |
ITC Ltd | Equity | ₹66.09 Cr | 3.13% |
Cash / Net Current Asset | Cash | ₹65.57 Cr | 3.10% |
Tata Consultancy Services Ltd | Equity | ₹65.24 Cr | 3.08% |
BSE Ltd | Equity | ₹62.26 Cr | 2.94% |
Mahanagar Gas Ltd | Equity | ₹41.68 Cr | 1.97% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹41.67 Cr | 1.97% |
Karur Vysya Bank Ltd | Equity | ₹41.15 Cr | 1.95% |
Tata Consumer Products Ltd | Equity | ₹39.85 Cr | 1.88% |
Polycab India Ltd | Equity | ₹38.29 Cr | 1.81% |
ICICI Bank Ltd | Equity | ₹38.16 Cr | 1.80% |
Kirloskar Pneumatic Co Ltd | Equity | ₹37.17 Cr | 1.76% |
Bikaji Foods International Ltd | Equity | ₹36.83 Cr | 1.74% |
Exide Industries Ltd | Equity | ₹36.73 Cr | 1.74% |
Bajaj Finserv Ltd | Equity | ₹36.17 Cr | 1.71% |
DOMS Industries Ltd | Equity | ₹35.56 Cr | 1.68% |
Multi Commodity Exchange of India Ltd | Equity | ₹35.51 Cr | 1.68% |
B) Repo | Cash - Repurchase Agreement | ₹35.18 Cr | 1.66% |
Muthoot Finance Ltd | Equity | ₹35.08 Cr | 1.66% |
360 One Wam Ltd Ordinary Shares | Equity | ₹33.41 Cr | 1.58% |
Metro Brands Ltd | Equity | ₹32.2 Cr | 1.52% |
GAIL (India) Ltd | Equity | ₹31.78 Cr | 1.50% |
Havells India Ltd | Equity | ₹31.58 Cr | 1.49% |
HCL Technologies Ltd | Equity | ₹31.42 Cr | 1.49% |
Dixon Technologies (India) Ltd | Equity | ₹31.38 Cr | 1.48% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.77 Cr | 1.46% |
Godrej Properties Ltd | Equity | ₹30.45 Cr | 1.44% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹30.28 Cr | 1.43% |
Godrej Industries Ltd | Equity | ₹29.65 Cr | 1.40% |
Titan Co Ltd | Equity | ₹29.39 Cr | 1.39% |
Trent Ltd | Equity | ₹27.66 Cr | 1.31% |
Oil India Ltd | Equity | ₹26.55 Cr | 1.26% |
Rainbow Childrens Medicare Ltd | Equity | ₹26.45 Cr | 1.25% |
UTI Asset Management Co Ltd | Equity | ₹26 Cr | 1.23% |
HDFC Life Insurance Co Ltd | Equity | ₹25.94 Cr | 1.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.76 Cr | 1.22% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹25.23 Cr | 1.19% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.32 Cr | 0.96% |
Sunteck Realty Ltd | Equity | ₹19.93 Cr | 0.94% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹19.63 Cr | 0.93% |
Zensar Technologies Ltd | Equity | ₹19.36 Cr | 0.92% |
Manappuram Finance Ltd | Equity | ₹18.82 Cr | 0.89% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹18.66 Cr | 0.88% |
United Spirits Ltd | Equity | ₹18.52 Cr | 0.88% |
Pricol Ltd | Equity | ₹18.49 Cr | 0.87% |
Campus Activewear Ltd | Equity | ₹16.65 Cr | 0.79% |
Mastek Ltd | Equity | ₹15.49 Cr | 0.73% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.71% |
Nestle India Ltd | Equity | ₹14.5 Cr | 0.69% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹11.41 Cr | 0.54% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.48% |
Nhpc Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.24% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.24% |
Nhpc Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.24% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.10% |
Large Cap Stocks
39.07%
Mid Cap Stocks
24.08%
Small Cap Stocks
17.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹509.69 Cr | 24.10% |
Consumer Defensive | ₹270.46 Cr | 12.79% |
Consumer Cyclical | ₹236.84 Cr | 11.20% |
Industrials | ₹197.49 Cr | 9.34% |
Technology | ₹162.89 Cr | 7.70% |
Energy | ₹103.63 Cr | 4.90% |
Basic Materials | ₹76.5 Cr | 3.62% |
Utilities | ₹73.46 Cr | 3.47% |
Real Estate | ₹50.38 Cr | 2.38% |
Healthcare | ₹26.45 Cr | 1.25% |
Standard Deviation
This fund
11.26%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2017
Since April 2016
ISIN INF277K01QN3 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹2,150 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 25+75-Aggressive 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
₹2,12,682 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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