
HybridRetirementVery High Risk
Regular
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹2,069 Cr
Expense Ratio
2.04%
ISIN
INF277K01FH8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Nov 2011
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
+5.21%
— (Cat Avg.)
3 Years
+12.90%
— (Cat Avg.)
5 Years
+9.39%
— (Cat Avg.)
10 Years
+12.00%
— (Cat Avg.)
Since Inception
+13.20%
— (Cat Avg.)
| Equity | ₹1,680.2 Cr | 81.21% |
| Debt | ₹280.95 Cr | 13.58% |
| Others | ₹107.78 Cr | 5.21% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹126.01 Cr | 6.09% |
| ICICI Bank Ltd | Equity | ₹94.32 Cr | 4.56% |
| HDFC Bank Ltd | Equity | ₹88.78 Cr | 4.29% |
| Reliance Industries Ltd | Equity | ₹80.29 Cr | 3.88% |
| Solar Industries India Ltd | Equity | ₹80.21 Cr | 3.88% |
| BSE Ltd | Equity | ₹70.66 Cr | 3.42% |
| Eternal Ltd | Equity | ₹59.41 Cr | 2.87% |
| Multi Commodity Exchange of India Ltd | Equity | ₹58.7 Cr | 2.84% |
| Radico Khaitan Ltd | Equity | ₹55.9 Cr | 2.70% |
| ITC Ltd | Equity | ₹50.8 Cr | 2.46% |
| Cash / Net Current Asset | Cash | ₹49.68 Cr | 2.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹49.45 Cr | 2.39% |
| Polycab India Ltd | Equity | ₹46.5 Cr | 2.25% |
| Karur Vysya Bank Ltd | Equity | ₹44.04 Cr | 2.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹43.7 Cr | 2.11% |
| Titan Co Ltd | Equity | ₹42.84 Cr | 2.07% |
| Tata Consumer Products Ltd | Equity | ₹42.67 Cr | 2.06% |
| Muthoot Finance Ltd | Equity | ₹39.57 Cr | 1.91% |
| HCL Technologies Ltd | Equity | ₹38.76 Cr | 1.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.87 Cr | 1.73% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹35.44 Cr | 1.71% |
| DOMS Industries Ltd | Equity | ₹34.11 Cr | 1.65% |
| Tata Capital Ltd | Equity | ₹33.93 Cr | 1.64% |
| Rainbow Childrens Medicare Ltd | Equity | ₹33.09 Cr | 1.60% |
| Oil India Ltd | Equity | ₹32.92 Cr | 1.59% |
| Exide Industries Ltd | Equity | ₹30.99 Cr | 1.50% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹30.68 Cr | 1.48% |
| Nestle India Ltd | Equity | ₹30.23 Cr | 1.46% |
| 7.27% Gs 2026 | Bond - Gov't/Treasury | ₹30.05 Cr | 1.45% |
| Bikaji Foods International Ltd | Equity | ₹29.87 Cr | 1.44% |
| Metro Brands Ltd | Equity | ₹29.82 Cr | 1.44% |
| C) Repo | Cash - Repurchase Agreement | ₹28.04 Cr | 1.36% |
| Bank of Baroda | Equity | ₹27.24 Cr | 1.32% |
| Godrej Properties Ltd | Equity | ₹27.06 Cr | 1.31% |
| Billionbrains Garage Ventures Ltd | Equity | ₹26.49 Cr | 1.28% |
| Coal India Ltd | Equity | ₹25.58 Cr | 1.24% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.48 Cr | 1.23% |
| Pricol Ltd | Equity | ₹24.23 Cr | 1.17% |
| Godrej Industries Ltd | Equity | ₹23.93 Cr | 1.16% |
| Mahanagar Gas Ltd | Equity | ₹22.34 Cr | 1.08% |
| Tata Consultancy Services Ltd | Equity | ₹21.36 Cr | 1.03% |
| 6.79% Gs 2029 | Bond - Gov't/Treasury | ₹20.45 Cr | 0.99% |
| Manappuram Finance Ltd | Equity | ₹20.39 Cr | 0.99% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹20.01 Cr | 0.97% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹19.65 Cr | 0.95% |
| Shriram Finance Ltd | Equity | ₹19.43 Cr | 0.94% |
| Vedanta Ltd | Equity | ₹19.4 Cr | 0.94% |
| Maruti Suzuki India Ltd | Equity | ₹18.72 Cr | 0.90% |
| HDFC Life Insurance Co Ltd | Equity | ₹17.24 Cr | 0.83% |
| Larsen & Toubro Ltd | Equity | ₹15.4 Cr | 0.74% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.72% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹14.8 Cr | 0.72% |
| Zensar Technologies Ltd | Equity | ₹14.74 Cr | 0.71% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹13 Cr | 0.63% |
| 6.10% Gs 2031 | Bond - Gov't/Treasury | ₹11.47 Cr | 0.55% |
| Fujiyama Power Systems Ltd | Equity | ₹11.16 Cr | 0.54% |
| 7.36% Gs 2052 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.49% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.24% |
| 7.26% Gs 2029 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.10% |
Large Cap Stocks
45.83%
Mid Cap Stocks
18.79%
Small Cap Stocks
16.59%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹669.79 Cr | 32.37% |
| Consumer Defensive | ₹222.46 Cr | 10.75% |
| Consumer Cyclical | ₹206.01 Cr | 9.96% |
| Industrials | ₹175.03 Cr | 8.46% |
| Energy | ₹138.79 Cr | 6.71% |
| Basic Materials | ₹99.61 Cr | 4.81% |
| Technology | ₹86.02 Cr | 4.16% |
| Healthcare | ₹33.09 Cr | 1.60% |
| Real Estate | ₹27.06 Cr | 1.31% |
| Utilities | ₹22.34 Cr | 1.08% |
Standard Deviation
This fund
11.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2017
Since April 2016
ISIN INF277K01FH8 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹2,069 Cr | Age 14 years 4 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
₹2,24,557 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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