
HybridRetirementVery High Risk
Regular
NAV (11-Jun-26)
Returns (Since Inception)
Fund Size
₹2,145 Cr
Expense Ratio
1.75%
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
-2.70%
— (Cat Avg.)
3 Years
+11.98%
— (Cat Avg.)
5 Years
+9.76%
— (Cat Avg.)
10 Years
+11.82%
— (Cat Avg.)
Since Inception
+13.51%
— (Cat Avg.)
| Equity | ₹1,758.29 Cr | 81.96% |
| Debt | ₹313.02 Cr | 14.59% |
| Others | ₹74.1 Cr | 3.45% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Solar Industries India Ltd | Equity | ₹103.46 Cr | 4.82% |
| ICICI Bank Ltd | Equity | ₹85.94 Cr | 4.01% |
| BSE Ltd | Equity | ₹85.41 Cr | 3.98% |
| Reliance Industries Ltd | Equity | ₹76.1 Cr | 3.55% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹68.71 Cr | 3.20% |
| Eternal Ltd | Equity | ₹61.57 Cr | 2.87% |
| Multi Commodity Exchange of India Ltd | Equity | ₹61.16 Cr | 2.85% |
| C) Repo | Cash - Repurchase Agreement | ₹59.95 Cr | 2.79% |
| Radico Khaitan Ltd | Equity | ₹57 Cr | 2.66% |
| Polycab India Ltd | Equity | ₹51.18 Cr | 2.39% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹50.5 Cr | 2.35% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹48 Cr | 2.24% |
| ITC Ltd | Equity | ₹46.48 Cr | 2.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹44.73 Cr | 2.09% |
| Tata Consumer Products Ltd | Equity | ₹44.07 Cr | 2.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹43.85 Cr | 2.04% |
| Titan Co Ltd | Equity | ₹40.34 Cr | 1.88% |
| Muthoot Finance Ltd | Equity | ₹39.45 Cr | 1.84% |
| Karur Vysya Bank Ltd | Equity | ₹38.98 Cr | 1.82% |
| Rainbow Childrens Medicare Ltd | Equity | ₹38.39 Cr | 1.79% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹37.9 Cr | 1.77% |
| Exide Industries Ltd | Equity | ₹35.83 Cr | 1.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.27 Cr | 1.64% |
| Nestle India Ltd | Equity | ₹33.26 Cr | 1.55% |
| Oil India Ltd | Equity | ₹32.39 Cr | 1.51% |
| DOMS Industries Ltd | Equity | ₹31.96 Cr | 1.49% |
| Bikaji Foods International Ltd | Equity | ₹30.42 Cr | 1.42% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.4 Cr | 1.42% |
| Dixon Technologies (India) Ltd | Equity | ₹30.08 Cr | 1.40% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹29.54 Cr | 1.38% |
| HCL Technologies Ltd | Equity | ₹28.77 Cr | 1.34% |
| Godrej Properties Ltd | Equity | ₹28.56 Cr | 1.33% |
| Adani Power Ltd | Equity | ₹27.3 Cr | 1.27% |
| Coal India Ltd | Equity | ₹26.79 Cr | 1.25% |
| Godrej Industries Ltd | Equity | ₹26.69 Cr | 1.24% |
| Billionbrains Garage Ventures Ltd | Equity | ₹26.46 Cr | 1.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.84 Cr | 1.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.8 Cr | 1.16% |
| Manappuram Finance Ltd | Equity | ₹23.43 Cr | 1.09% |
| Fujiyama Power Systems Ltd | Equity | ₹23.32 Cr | 1.09% |
| GE Vernova T&D India Ltd | Equity | ₹23.17 Cr | 1.08% |
| Pricol Ltd | Equity | ₹22.6 Cr | 1.05% |
| HDFC Bank Ltd | Equity | ₹20.1 Cr | 0.94% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.06 Cr | 0.94% |
| Grasim Industries Ltd | Equity | ₹19.67 Cr | 0.92% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹19.48 Cr | 0.91% |
| Varun Beverages Ltd | Equity | ₹19.01 Cr | 0.89% |
| Metro Brands Ltd | Equity | ₹18.66 Cr | 0.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹18.4 Cr | 0.86% |
| Tata Consultancy Services Ltd | Equity | ₹18.3 Cr | 0.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.81 Cr | 0.83% |
| PB Fintech Ltd | Equity | ₹17.14 Cr | 0.80% |
| Shriram Finance Ltd | Equity | ₹17.05 Cr | 0.79% |
| Maruti Suzuki India Ltd | Equity | ₹16.54 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹15.9 Cr | 0.74% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.69% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.47 Cr | 0.67% |
| Cash / Net Current Asset | Cash - Collateral | ₹14.15 Cr | 0.66% |
| Grindwell Norton Ltd | Equity | ₹13.18 Cr | 0.61% |
| Zensar Technologies Ltd | Equity | ₹12.9 Cr | 0.60% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹11.24 Cr | 0.52% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹10.11 Cr | 0.47% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹9.71 Cr | 0.45% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹7.57 Cr | 0.35% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.23% |
| Malco Energy Ltd | Equity | ₹3.27 Cr | 0.15% |
| Talwandi Sabo Power Ltd | Equity | ₹3.27 Cr | 0.15% |
| Vedanta Aluminium Metal Ltd | Equity | ₹3.27 Cr | 0.15% |
| Vedanta Iron And Steel Ltd | Equity | ₹3.27 Cr | 0.15% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.09% |
Large Cap Stocks
42.26%
Mid Cap Stocks
22.88%
Small Cap Stocks
16.21%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹545.61 Cr | 25.43% |
| Industrials | ₹253.92 Cr | 11.84% |
| Consumer Defensive | ₹240.36 Cr | 11.20% |
| Consumer Cyclical | ₹195.54 Cr | 9.11% |
| Energy | ₹135.28 Cr | 6.31% |
| Basic Materials | ₹123.13 Cr | 5.74% |
| Technology | ₹113.36 Cr | 5.28% |
| Healthcare | ₹82.17 Cr | 3.83% |
| Real Estate | ₹28.56 Cr | 1.33% |
| Utilities | ₹27.3 Cr | 1.27% |
Standard Deviation
This fund
13.89%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2017
Since April 2016
ISIN INF277K01FH8 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹2,145 Cr | Age 14 years 7 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
₹2,30,160 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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