HybridRetirementVery High Risk
Direct
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹2,151 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
+8.59%
— (Cat Avg.)
3 Years
+20.93%
— (Cat Avg.)
5 Years
+19.35%
— (Cat Avg.)
10 Years
+13.87%
— (Cat Avg.)
Since Inception
+16.27%
— (Cat Avg.)
Equity | ₹1,749.7 Cr | 81.34% |
Debt | ₹292.27 Cr | 13.59% |
Others | ₹109.15 Cr | 5.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹133.71 Cr | 6.22% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹129.49 Cr | 6.02% |
BSE Ltd | Equity | ₹86.64 Cr | 4.03% |
Solar Industries India Ltd | Equity | ₹82.38 Cr | 3.83% |
Reliance Industries Ltd | Equity | ₹79.29 Cr | 3.69% |
Cash / Net Current Asset | Cash - Collateral | ₹75.62 Cr | 3.52% |
Tata Consultancy Services Ltd | Equity | ₹73.25 Cr | 3.41% |
Radico Khaitan Ltd | Equity | ₹67.5 Cr | 3.14% |
ITC Ltd | Equity | ₹67.43 Cr | 3.13% |
Eternal Ltd | Equity | ₹57.48 Cr | 2.67% |
Mahanagar Gas Ltd | Equity | ₹44.13 Cr | 2.05% |
Tata Consumer Products Ltd | Equity | ₹41.38 Cr | 1.92% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹41.26 Cr | 1.92% |
ICICI Bank Ltd | Equity | ₹39.47 Cr | 1.83% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹39.34 Cr | 1.83% |
Kirloskar Pneumatic Co Ltd | Equity | ₹38.24 Cr | 1.78% |
Exide Industries Ltd | Equity | ₹35.86 Cr | 1.67% |
Karur Vysya Bank Ltd | Equity | ₹35.51 Cr | 1.65% |
DOMS Industries Ltd | Equity | ₹35.25 Cr | 1.64% |
GAIL (India) Ltd | Equity | ₹34.85 Cr | 1.62% |
Metro Brands Ltd | Equity | ₹34.06 Cr | 1.58% |
B) Repo | Cash - Repurchase Agreement | ₹33.53 Cr | 1.56% |
360 One Wam Ltd Ordinary Shares | Equity | ₹32.73 Cr | 1.52% |
Polycab India Ltd | Equity | ₹32.35 Cr | 1.50% |
Havells India Ltd | Equity | ₹31.61 Cr | 1.47% |
Bajaj Finserv Ltd | Equity | ₹31.27 Cr | 1.45% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.96 Cr | 1.44% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹30.38 Cr | 1.41% |
Nestle India Ltd | Equity | ₹30.05 Cr | 1.40% |
Nuvoco Vista Corp Ltd | Equity | ₹29.7 Cr | 1.38% |
Muthoot Finance Ltd | Equity | ₹29.46 Cr | 1.37% |
Oil India Ltd | Equity | ₹29.04 Cr | 1.35% |
Bikaji Foods International Ltd | Equity | ₹28.93 Cr | 1.34% |
Godrej Industries Ltd | Equity | ₹28.55 Cr | 1.33% |
Dixon Technologies (India) Ltd | Equity | ₹27.62 Cr | 1.28% |
Trent Ltd | Equity | ₹27.43 Cr | 1.28% |
Jupiter Wagons Ltd | Equity | ₹26.79 Cr | 1.25% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.14 Cr | 1.22% |
HDFC Life Insurance Co Ltd | Equity | ₹26.1 Cr | 1.21% |
HCL Technologies Ltd | Equity | ₹24.16 Cr | 1.12% |
UTI Asset Management Co Ltd | Equity | ₹24.01 Cr | 1.12% |
Sunteck Realty Ltd | Equity | ₹21.78 Cr | 1.01% |
Zensar Technologies Ltd | Equity | ₹20.99 Cr | 0.98% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.74 Cr | 0.96% |
Multi Commodity Exchange of India Ltd | Equity | ₹20.24 Cr | 0.94% |
Hero MotoCorp Ltd | Equity | ₹19.39 Cr | 0.90% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹19.22 Cr | 0.89% |
Titan Co Ltd | Equity | ₹19.2 Cr | 0.89% |
United Spirits Ltd | Equity | ₹18.85 Cr | 0.88% |
Campus Activewear Ltd | Equity | ₹18.38 Cr | 0.85% |
Pricol Ltd | Equity | ₹18.08 Cr | 0.84% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹16.88 Cr | 0.78% |
Mastek Ltd | Equity | ₹16.76 Cr | 0.78% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.69% |
Inventurus Knowledge Solutions Ltd | Equity | ₹13.1 Cr | 0.61% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹11.68 Cr | 0.54% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹10.69 Cr | 0.50% |
Nhpc Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.24% |
Nhpc Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.23% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.23% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.10% |
Large Cap Stocks
38.52%
Mid Cap Stocks
21.18%
Small Cap Stocks
21.64%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹515.38 Cr | 23.96% |
Consumer Defensive | ₹273.36 Cr | 12.71% |
Industrials | ₹234.06 Cr | 10.88% |
Consumer Cyclical | ₹229.87 Cr | 10.69% |
Technology | ₹162.78 Cr | 7.57% |
Basic Materials | ₹112.08 Cr | 5.21% |
Energy | ₹108.32 Cr | 5.04% |
Utilities | ₹78.98 Cr | 3.67% |
Real Estate | ₹21.78 Cr | 1.01% |
Healthcare | ₹13.1 Cr | 0.61% |
Standard Deviation
This fund
11.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.18
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 ₹2,151 Cr | Age 12 years 6 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
₹1,95,632 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Direct
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹2,151 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
+8.59%
— (Cat Avg.)
3 Years
+20.93%
— (Cat Avg.)
5 Years
+19.35%
— (Cat Avg.)
10 Years
+13.87%
— (Cat Avg.)
Since Inception
+16.27%
— (Cat Avg.)
Equity | ₹1,749.7 Cr | 81.34% |
Debt | ₹292.27 Cr | 13.59% |
Others | ₹109.15 Cr | 5.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹133.71 Cr | 6.22% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹129.49 Cr | 6.02% |
BSE Ltd | Equity | ₹86.64 Cr | 4.03% |
Solar Industries India Ltd | Equity | ₹82.38 Cr | 3.83% |
Reliance Industries Ltd | Equity | ₹79.29 Cr | 3.69% |
Cash / Net Current Asset | Cash - Collateral | ₹75.62 Cr | 3.52% |
Tata Consultancy Services Ltd | Equity | ₹73.25 Cr | 3.41% |
Radico Khaitan Ltd | Equity | ₹67.5 Cr | 3.14% |
ITC Ltd | Equity | ₹67.43 Cr | 3.13% |
Eternal Ltd | Equity | ₹57.48 Cr | 2.67% |
Mahanagar Gas Ltd | Equity | ₹44.13 Cr | 2.05% |
Tata Consumer Products Ltd | Equity | ₹41.38 Cr | 1.92% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹41.26 Cr | 1.92% |
ICICI Bank Ltd | Equity | ₹39.47 Cr | 1.83% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹39.34 Cr | 1.83% |
Kirloskar Pneumatic Co Ltd | Equity | ₹38.24 Cr | 1.78% |
Exide Industries Ltd | Equity | ₹35.86 Cr | 1.67% |
Karur Vysya Bank Ltd | Equity | ₹35.51 Cr | 1.65% |
DOMS Industries Ltd | Equity | ₹35.25 Cr | 1.64% |
GAIL (India) Ltd | Equity | ₹34.85 Cr | 1.62% |
Metro Brands Ltd | Equity | ₹34.06 Cr | 1.58% |
B) Repo | Cash - Repurchase Agreement | ₹33.53 Cr | 1.56% |
360 One Wam Ltd Ordinary Shares | Equity | ₹32.73 Cr | 1.52% |
Polycab India Ltd | Equity | ₹32.35 Cr | 1.50% |
Havells India Ltd | Equity | ₹31.61 Cr | 1.47% |
Bajaj Finserv Ltd | Equity | ₹31.27 Cr | 1.45% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.96 Cr | 1.44% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹30.38 Cr | 1.41% |
Nestle India Ltd | Equity | ₹30.05 Cr | 1.40% |
Nuvoco Vista Corp Ltd | Equity | ₹29.7 Cr | 1.38% |
Muthoot Finance Ltd | Equity | ₹29.46 Cr | 1.37% |
Oil India Ltd | Equity | ₹29.04 Cr | 1.35% |
Bikaji Foods International Ltd | Equity | ₹28.93 Cr | 1.34% |
Godrej Industries Ltd | Equity | ₹28.55 Cr | 1.33% |
Dixon Technologies (India) Ltd | Equity | ₹27.62 Cr | 1.28% |
Trent Ltd | Equity | ₹27.43 Cr | 1.28% |
Jupiter Wagons Ltd | Equity | ₹26.79 Cr | 1.25% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.14 Cr | 1.22% |
HDFC Life Insurance Co Ltd | Equity | ₹26.1 Cr | 1.21% |
HCL Technologies Ltd | Equity | ₹24.16 Cr | 1.12% |
UTI Asset Management Co Ltd | Equity | ₹24.01 Cr | 1.12% |
Sunteck Realty Ltd | Equity | ₹21.78 Cr | 1.01% |
Zensar Technologies Ltd | Equity | ₹20.99 Cr | 0.98% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.74 Cr | 0.96% |
Multi Commodity Exchange of India Ltd | Equity | ₹20.24 Cr | 0.94% |
Hero MotoCorp Ltd | Equity | ₹19.39 Cr | 0.90% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹19.22 Cr | 0.89% |
Titan Co Ltd | Equity | ₹19.2 Cr | 0.89% |
United Spirits Ltd | Equity | ₹18.85 Cr | 0.88% |
Campus Activewear Ltd | Equity | ₹18.38 Cr | 0.85% |
Pricol Ltd | Equity | ₹18.08 Cr | 0.84% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹16.88 Cr | 0.78% |
Mastek Ltd | Equity | ₹16.76 Cr | 0.78% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.69% |
Inventurus Knowledge Solutions Ltd | Equity | ₹13.1 Cr | 0.61% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹11.68 Cr | 0.54% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹10.69 Cr | 0.50% |
Nhpc Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.24% |
Nhpc Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.23% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.23% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.10% |
Large Cap Stocks
38.52%
Mid Cap Stocks
21.18%
Small Cap Stocks
21.64%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹515.38 Cr | 23.96% |
Consumer Defensive | ₹273.36 Cr | 12.71% |
Industrials | ₹234.06 Cr | 10.88% |
Consumer Cyclical | ₹229.87 Cr | 10.69% |
Technology | ₹162.78 Cr | 7.57% |
Basic Materials | ₹112.08 Cr | 5.21% |
Energy | ₹108.32 Cr | 5.04% |
Utilities | ₹78.98 Cr | 3.67% |
Real Estate | ₹21.78 Cr | 1.01% |
Healthcare | ₹13.1 Cr | 0.61% |
Standard Deviation
This fund
11.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.18
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 ₹2,151 Cr | Age 12 years 6 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
₹1,95,632 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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