
HybridRetirementVery High Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹2,218 Cr
Expense Ratio
2.17%
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
+8.66%
— (Cat Avg.)
3 Years
+12.60%
— (Cat Avg.)
5 Years
+10.52%
— (Cat Avg.)
10 Years
+11.88%
— (Cat Avg.)
Since Inception
+13.94%
— (Cat Avg.)
| Equity | ₹1,841.78 Cr | 83.04% |
| Debt | ₹301.5 Cr | 13.59% |
| Others | ₹74.67 Cr | 3.37% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹98.18 Cr | 4.43% |
| Solar Industries India Ltd | Equity | ₹97.66 Cr | 4.40% |
| Reliance Industries Ltd | Equity | ₹75.33 Cr | 3.40% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹69.76 Cr | 3.15% |
| Eternal Ltd | Equity | ₹69.68 Cr | 3.14% |
| Radico Khaitan Ltd | Equity | ₹66.41 Cr | 2.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹55.73 Cr | 2.51% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹53.31 Cr | 2.40% |
| Polycab India Ltd | Equity | ₹49.18 Cr | 2.22% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹45.98 Cr | 2.07% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹45.2 Cr | 2.04% |
| Karur Vysya Bank Ltd | Equity | ₹43.15 Cr | 1.95% |
| Rainbow Childrens Medicare Ltd | Equity | ₹42.42 Cr | 1.91% |
| Exide Industries Ltd | Equity | ₹41.7 Cr | 1.88% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹41.23 Cr | 1.86% |
| Tata Consumer Products Ltd | Equity | ₹40.51 Cr | 1.83% |
| PB Fintech Ltd | Equity | ₹40.36 Cr | 1.82% |
| BSE Ltd | Equity | ₹39.38 Cr | 1.78% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹38.29 Cr | 1.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.59 Cr | 1.69% |
| Titan Co Ltd | Equity | ₹36.86 Cr | 1.66% |
| Muthoot Finance Ltd | Equity | ₹36.81 Cr | 1.66% |
| Dixon Technologies (India) Ltd | Equity | ₹36.67 Cr | 1.65% |
| Coal India Ltd | Equity | ₹36.16 Cr | 1.63% |
| Nestle India Ltd | Equity | ₹35.32 Cr | 1.59% |
| Godrej Properties Ltd | Equity | ₹34.11 Cr | 1.54% |
| Cash / Net Current Asset | Cash | ₹34 Cr | 1.53% |
| DOMS Industries Ltd | Equity | ₹33.05 Cr | 1.49% |
| HCL Technologies Ltd | Equity | ₹32.73 Cr | 1.48% |
| Godrej Industries Ltd | Equity | ₹31.75 Cr | 1.43% |
| Billionbrains Garage Ventures Ltd | Equity | ₹31.49 Cr | 1.42% |
| Oil India Ltd | Equity | ₹31.2 Cr | 1.41% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.41 Cr | 1.37% |
| Bikaji Foods International Ltd | Equity | ₹30.03 Cr | 1.35% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.02 Cr | 1.35% |
| Pricol Ltd | Equity | ₹28.01 Cr | 1.26% |
| Fujiyama Power Systems Ltd | Equity | ₹27.74 Cr | 1.25% |
| Manappuram Finance Ltd | Equity | ₹26.77 Cr | 1.21% |
| (I) Treps | Cash - Repurchase Agreement | ₹25.69 Cr | 1.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.19 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.08 Cr | 1.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 1.13% |
| Adani Power Ltd | Equity | ₹23.7 Cr | 1.07% |
| Adani Energy Solutions Ltd | Equity | ₹23.69 Cr | 1.07% |
| Grasim Industries Ltd | Equity | ₹22.33 Cr | 1.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.24 Cr | 0.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹20.15 Cr | 0.91% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹19.54 Cr | 0.88% |
| GE Vernova T&D India Ltd | Equity | ₹19.45 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹19.22 Cr | 0.87% |
| Tata Consultancy Services Ltd | Equity | ₹19.16 Cr | 0.86% |
| RBL Bank Ltd | Equity | ₹18.93 Cr | 0.85% |
| Metro Brands Ltd | Equity | ₹18.89 Cr | 0.85% |
| Shriram Finance Ltd | Equity | ₹18.84 Cr | 0.85% |
| Ramco Cements Ltd | Equity | ₹18.18 Cr | 0.82% |
| Varun Beverages Ltd | Equity | ₹17.12 Cr | 0.77% |
| Ather Energy Ltd | Equity | ₹16.78 Cr | 0.76% |
| Grindwell Norton Ltd | Equity | ₹15.19 Cr | 0.68% |
| Bharat Electronics Ltd | Equity | ₹15.01 Cr | 0.68% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.68% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.66 Cr | 0.66% |
| Zensar Technologies Ltd | Equity | ₹13.26 Cr | 0.60% |
| Diamond Power Infrastructure Ltd | Equity | ₹12.84 Cr | 0.58% |
| Vedanta Aluminium Metal Ltd | Equity | ₹12.26 Cr | 0.55% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹11.47 Cr | 0.52% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹10.25 Cr | 0.46% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹9.9 Cr | 0.45% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹9.77 Cr | 0.44% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.22% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.09% |
Large Cap Stocks
43.94%
Mid Cap Stocks
19.17%
Small Cap Stocks
19.92%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹546.51 Cr | 24.64% |
| Industrials | ₹262.9 Cr | 11.85% |
| Consumer Cyclical | ₹231.12 Cr | 10.42% |
| Consumer Defensive | ₹199.16 Cr | 8.98% |
| Basic Materials | ₹150.43 Cr | 6.78% |
| Energy | ₹142.69 Cr | 6.43% |
| Technology | ₹129.56 Cr | 5.84% |
| Healthcare | ₹97.9 Cr | 4.41% |
| Utilities | ₹47.4 Cr | 2.14% |
| Real Estate | ₹34.11 Cr | 1.54% |
Standard Deviation
This fund
13.76%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF277K01FH8 | Expense Ratio 2.17% | Exit Load 1.00% | Fund Size ₹2,218 Cr | Age 14 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
₹2,28,733 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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