
HybridRetirementVery High Risk
Direct
NAV (16-Oct-26)
Returns (Since Inception)
Fund Size
₹2,115 Cr
Expense Ratio
0.83%
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
+1.29%
— (Cat Avg.)
3 Years
+11.08%
— (Cat Avg.)
5 Years
+8.96%
— (Cat Avg.)
10 Years
+12.34%
— (Cat Avg.)
Since Inception
+14.67%
— (Cat Avg.)
| Equity | ₹1,672.3 Cr | 79.07% |
| Debt | ₹297.06 Cr | 14.05% |
| Others | ₹145.68 Cr | 6.89% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Solar Industries India Ltd | Equity | ₹100.17 Cr | 4.74% |
| ICICI Bank Ltd | Equity | ₹90.4 Cr | 4.27% |
| I) Repo | Cash - Repurchase Agreement | ₹83.59 Cr | 3.95% |
| Eternal Ltd | Equity | ₹73.73 Cr | 3.49% |
| Reliance Industries Ltd | Equity | ₹68.37 Cr | 3.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹68.32 Cr | 3.23% |
| Cash / Net Current Asset | Cash | ₹62.09 Cr | 2.94% |
| Radico Khaitan Ltd | Equity | ₹55.01 Cr | 2.60% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹44.14 Cr | 2.09% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹43.7 Cr | 2.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹41.72 Cr | 1.97% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹41.26 Cr | 1.95% |
| Karur Vysya Bank Ltd | Equity | ₹40.92 Cr | 1.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹40.16 Cr | 1.90% |
| Exide Industries Ltd | Equity | ₹38.25 Cr | 1.81% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹37.38 Cr | 1.77% |
| Coal India Ltd | Equity | ₹37.1 Cr | 1.75% |
| Rainbow Childrens Medicare Ltd | Equity | ₹36.55 Cr | 1.73% |
| One97 Communications Ltd | Equity | ₹36.24 Cr | 1.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹35.97 Cr | 1.70% |
| Tata Consumer Products Ltd | Equity | ₹35.51 Cr | 1.68% |
| Titan Co Ltd | Equity | ₹34.68 Cr | 1.64% |
| Dixon Technologies (India) Ltd | Equity | ₹34.19 Cr | 1.62% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹33.71 Cr | 1.59% |
| BSE Ltd | Equity | ₹33.39 Cr | 1.58% |
| Billionbrains Garage Ventures Ltd | Equity | ₹32.28 Cr | 1.53% |
| Polycab India Ltd | Equity | ₹31.33 Cr | 1.48% |
| DOMS Industries Ltd | Equity | ₹30.81 Cr | 1.46% |
| Nestle India Ltd | Equity | ₹30.65 Cr | 1.45% |
| Oil India Ltd | Equity | ₹30.52 Cr | 1.44% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.26 Cr | 1.43% |
| Pricol Ltd | Equity | ₹30.05 Cr | 1.42% |
| HCL Technologies Ltd | Equity | ₹29.89 Cr | 1.41% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹29.31 Cr | 1.39% |
| Fujiyama Power Systems Ltd | Equity | ₹29.05 Cr | 1.37% |
| PB Fintech Ltd | Equity | ₹26.81 Cr | 1.27% |
| Muthoot Finance Ltd | Equity | ₹25.73 Cr | 1.22% |
| Godrej Industries Ltd | Equity | ₹25.05 Cr | 1.18% |
| ** 08.75 % Vedanta Ltd - 28/09/2029 | Bond - Corporate Bond | ₹25.02 Cr | 1.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.89 Cr | 1.18% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.7 Cr | 1.17% |
| Ather Energy Ltd | Equity | ₹24.57 Cr | 1.16% |
| Bikaji Foods International Ltd | Equity | ₹24.42 Cr | 1.15% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹24.25 Cr | 1.15% |
| Adani Power Ltd | Equity | ₹22.88 Cr | 1.08% |
| Grasim Industries Ltd | Equity | ₹22.05 Cr | 1.04% |
| RBL Bank Ltd | Equity | ₹20.38 Cr | 0.96% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.03 Cr | 0.95% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹19.09 Cr | 0.90% |
| Adani Energy Solutions Ltd | Equity | ₹18.93 Cr | 0.90% |
| Varun Beverages Ltd | Equity | ₹17.88 Cr | 0.85% |
| Shriram Finance Ltd | Equity | ₹17.69 Cr | 0.84% |
| Ramco Cements Ltd | Equity | ₹17.5 Cr | 0.83% |
| Tata Consultancy Services Ltd | Equity | ₹16.61 Cr | 0.79% |
| Maruti Suzuki India Ltd | Equity | ₹16.16 Cr | 0.76% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.33 Cr | 0.68% |
| Grindwell Norton Ltd | Equity | ₹14.29 Cr | 0.68% |
| Diamond Power Infrastructure Ltd | Equity | ₹14.04 Cr | 0.66% |
| Manappuram Finance Ltd | Equity | ₹11.37 Cr | 0.54% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹11.26 Cr | 0.53% |
| Vedanta Aluminium Metal Ltd | Equity | ₹11.15 Cr | 0.53% |
| Zensar Technologies Ltd | Equity | ₹11.02 Cr | 0.52% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹10.94 Cr | 0.52% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹10.69 Cr | 0.51% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹9.67 Cr | 0.46% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.23% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.95 Cr | 0.19% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.10% |
Large Cap Stocks
43.06%
Mid Cap Stocks
17.13%
Small Cap Stocks
18.88%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹486.82 Cr | 23.02% |
| Consumer Cyclical | ₹217.43 Cr | 10.28% |
| Industrials | ₹200.48 Cr | 9.48% |
| Consumer Defensive | ₹174.43 Cr | 8.25% |
| Technology | ₹157 Cr | 7.42% |
| Basic Materials | ₹150.87 Cr | 7.13% |
| Energy | ₹136 Cr | 6.43% |
| Healthcare | ₹107.46 Cr | 5.08% |
| Utilities | ₹41.81 Cr | 1.98% |
Standard Deviation
This fund
14.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF277K01QN3 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹2,115 Cr | Age 13 years 9 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
₹2,41,427 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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