HybridRetirementVery High Risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹2,083 Cr
Expense Ratio
2.00%
ISIN
INF277K01FG0
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
+4.82%
— (Cat Avg.)
3 Years
+21.05%
— (Cat Avg.)
5 Years
+18.82%
— (Cat Avg.)
10 Years
+13.60%
— (Cat Avg.)
Since Inception
+14.97%
— (Cat Avg.)
Equity | ₹2,032.6 Cr | 97.58% |
Others | ₹50.35 Cr | 2.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹146.65 Cr | 7.04% |
BSE Ltd | Equity | ₹93.86 Cr | 4.51% |
Solar Industries India Ltd | Equity | ₹93.62 Cr | 4.49% |
Reliance Industries Ltd | Equity | ₹88.24 Cr | 4.24% |
Tata Consultancy Services Ltd | Equity | ₹84.16 Cr | 4.04% |
ITC Ltd | Equity | ₹77.46 Cr | 3.72% |
Eternal Ltd | Equity | ₹64.77 Cr | 3.11% |
Radico Khaitan Ltd | Equity | ₹63.22 Cr | 3.04% |
Mahanagar Gas Ltd | Equity | ₹50.09 Cr | 2.40% |
Cash / Net Current Asset | Cash - Collateral | ₹47.76 Cr | 2.29% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹45.13 Cr | 2.17% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹44.68 Cr | 2.15% |
ICICI Bank Ltd | Equity | ₹43.37 Cr | 2.08% |
Tata Consumer Products Ltd | Equity | ₹42.37 Cr | 2.03% |
DOMS Industries Ltd | Equity | ₹41.24 Cr | 1.98% |
360 One Wam Ltd Ordinary Shares | Equity | ₹40.81 Cr | 1.96% |
Karur Vysya Bank Ltd | Equity | ₹40.7 Cr | 1.95% |
Exide Industries Ltd | Equity | ₹40.39 Cr | 1.94% |
GAIL (India) Ltd | Equity | ₹39.29 Cr | 1.89% |
Polycab India Ltd | Equity | ₹37.74 Cr | 1.81% |
Havells India Ltd | Equity | ₹35.73 Cr | 1.72% |
Bajaj Finserv Ltd | Equity | ₹35.3 Cr | 1.69% |
Newgen Software Technologies Ltd | Equity | ₹35.17 Cr | 1.69% |
Kirloskar Pneumatic Co Ltd | Equity | ₹34.48 Cr | 1.66% |
Metro Brands Ltd | Equity | ₹34.41 Cr | 1.65% |
Muthoot Finance Ltd | Equity | ₹33.45 Cr | 1.61% |
Bikaji Foods International Ltd | Equity | ₹32.76 Cr | 1.57% |
Oil India Ltd | Equity | ₹32.64 Cr | 1.57% |
HDFC Life Insurance Co Ltd | Equity | ₹32.24 Cr | 1.55% |
Nuvoco Vista Corp Ltd | Equity | ₹32.01 Cr | 1.54% |
Nestle India Ltd | Equity | ₹31.63 Cr | 1.52% |
Trent Ltd | Equity | ₹30.53 Cr | 1.47% |
Godrej Industries Ltd | Equity | ₹30.03 Cr | 1.44% |
Dixon Technologies (India) Ltd | Equity | ₹29.51 Cr | 1.42% |
Jupiter Wagons Ltd | Equity | ₹28.57 Cr | 1.37% |
HCL Technologies Ltd | Equity | ₹27.99 Cr | 1.34% |
UTI Asset Management Co Ltd | Equity | ₹23.88 Cr | 1.15% |
Campus Activewear Ltd | Equity | ₹23.63 Cr | 1.13% |
Zensar Technologies Ltd | Equity | ₹23.24 Cr | 1.12% |
Multi Commodity Exchange of India Ltd | Equity | ₹23.11 Cr | 1.11% |
Sunteck Realty Ltd | Equity | ₹22.9 Cr | 1.10% |
Titan Co Ltd | Equity | ₹22.4 Cr | 1.08% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹22.27 Cr | 1.07% |
United Spirits Ltd | Equity | ₹21.55 Cr | 1.03% |
Hero MotoCorp Ltd | Equity | ₹20.94 Cr | 1.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹20.25 Cr | 0.97% |
Pricol Ltd | Equity | ₹19.16 Cr | 0.92% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹18.89 Cr | 0.91% |
Mastek Ltd | Equity | ₹18.86 Cr | 0.91% |
KPIT Technologies Ltd | Equity | ₹18.62 Cr | 0.89% |
Inventurus Knowledge Solutions Ltd | Equity | ₹15.12 Cr | 0.73% |
Saregama India Ltd | Equity | ₹11.83 Cr | 0.57% |
Astec Lifesciences Ltd | Equity | ₹11.69 Cr | 0.56% |
A) Repo | Cash - Repurchase Agreement | ₹2.59 Cr | 0.12% |
Large Cap Stocks
44.53%
Mid Cap Stocks
25.32%
Small Cap Stocks
27.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹578.31 Cr | 27.76% |
Consumer Defensive | ₹291.27 Cr | 13.98% |
Consumer Cyclical | ₹256.23 Cr | 12.30% |
Industrials | ₹252.94 Cr | 12.14% |
Technology | ₹237.54 Cr | 11.40% |
Basic Materials | ₹156.21 Cr | 7.50% |
Energy | ₹120.87 Cr | 5.80% |
Utilities | ₹89.38 Cr | 4.29% |
Real Estate | ₹22.9 Cr | 1.10% |
Healthcare | ₹15.12 Cr | 0.73% |
Communication Services | ₹11.83 Cr | 0.57% |
Standard Deviation
This fund
13.43%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2017
Since April 2016
ISIN INF277K01FG0 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹2,083 Cr | Age 13 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹2,083 Cr
Expense Ratio
2.00%
ISIN
INF277K01FG0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Nov 2011
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
+4.82%
— (Cat Avg.)
3 Years
+21.05%
— (Cat Avg.)
5 Years
+18.82%
— (Cat Avg.)
10 Years
+13.60%
— (Cat Avg.)
Since Inception
+14.97%
— (Cat Avg.)
Equity | ₹2,032.6 Cr | 97.58% |
Others | ₹50.35 Cr | 2.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹146.65 Cr | 7.04% |
BSE Ltd | Equity | ₹93.86 Cr | 4.51% |
Solar Industries India Ltd | Equity | ₹93.62 Cr | 4.49% |
Reliance Industries Ltd | Equity | ₹88.24 Cr | 4.24% |
Tata Consultancy Services Ltd | Equity | ₹84.16 Cr | 4.04% |
ITC Ltd | Equity | ₹77.46 Cr | 3.72% |
Eternal Ltd | Equity | ₹64.77 Cr | 3.11% |
Radico Khaitan Ltd | Equity | ₹63.22 Cr | 3.04% |
Mahanagar Gas Ltd | Equity | ₹50.09 Cr | 2.40% |
Cash / Net Current Asset | Cash - Collateral | ₹47.76 Cr | 2.29% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹45.13 Cr | 2.17% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹44.68 Cr | 2.15% |
ICICI Bank Ltd | Equity | ₹43.37 Cr | 2.08% |
Tata Consumer Products Ltd | Equity | ₹42.37 Cr | 2.03% |
DOMS Industries Ltd | Equity | ₹41.24 Cr | 1.98% |
360 One Wam Ltd Ordinary Shares | Equity | ₹40.81 Cr | 1.96% |
Karur Vysya Bank Ltd | Equity | ₹40.7 Cr | 1.95% |
Exide Industries Ltd | Equity | ₹40.39 Cr | 1.94% |
GAIL (India) Ltd | Equity | ₹39.29 Cr | 1.89% |
Polycab India Ltd | Equity | ₹37.74 Cr | 1.81% |
Havells India Ltd | Equity | ₹35.73 Cr | 1.72% |
Bajaj Finserv Ltd | Equity | ₹35.3 Cr | 1.69% |
Newgen Software Technologies Ltd | Equity | ₹35.17 Cr | 1.69% |
Kirloskar Pneumatic Co Ltd | Equity | ₹34.48 Cr | 1.66% |
Metro Brands Ltd | Equity | ₹34.41 Cr | 1.65% |
Muthoot Finance Ltd | Equity | ₹33.45 Cr | 1.61% |
Bikaji Foods International Ltd | Equity | ₹32.76 Cr | 1.57% |
Oil India Ltd | Equity | ₹32.64 Cr | 1.57% |
HDFC Life Insurance Co Ltd | Equity | ₹32.24 Cr | 1.55% |
Nuvoco Vista Corp Ltd | Equity | ₹32.01 Cr | 1.54% |
Nestle India Ltd | Equity | ₹31.63 Cr | 1.52% |
Trent Ltd | Equity | ₹30.53 Cr | 1.47% |
Godrej Industries Ltd | Equity | ₹30.03 Cr | 1.44% |
Dixon Technologies (India) Ltd | Equity | ₹29.51 Cr | 1.42% |
Jupiter Wagons Ltd | Equity | ₹28.57 Cr | 1.37% |
HCL Technologies Ltd | Equity | ₹27.99 Cr | 1.34% |
UTI Asset Management Co Ltd | Equity | ₹23.88 Cr | 1.15% |
Campus Activewear Ltd | Equity | ₹23.63 Cr | 1.13% |
Zensar Technologies Ltd | Equity | ₹23.24 Cr | 1.12% |
Multi Commodity Exchange of India Ltd | Equity | ₹23.11 Cr | 1.11% |
Sunteck Realty Ltd | Equity | ₹22.9 Cr | 1.10% |
Titan Co Ltd | Equity | ₹22.4 Cr | 1.08% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹22.27 Cr | 1.07% |
United Spirits Ltd | Equity | ₹21.55 Cr | 1.03% |
Hero MotoCorp Ltd | Equity | ₹20.94 Cr | 1.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹20.25 Cr | 0.97% |
Pricol Ltd | Equity | ₹19.16 Cr | 0.92% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹18.89 Cr | 0.91% |
Mastek Ltd | Equity | ₹18.86 Cr | 0.91% |
KPIT Technologies Ltd | Equity | ₹18.62 Cr | 0.89% |
Inventurus Knowledge Solutions Ltd | Equity | ₹15.12 Cr | 0.73% |
Saregama India Ltd | Equity | ₹11.83 Cr | 0.57% |
Astec Lifesciences Ltd | Equity | ₹11.69 Cr | 0.56% |
A) Repo | Cash - Repurchase Agreement | ₹2.59 Cr | 0.12% |
Large Cap Stocks
44.53%
Mid Cap Stocks
25.32%
Small Cap Stocks
27.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹578.31 Cr | 27.76% |
Consumer Defensive | ₹291.27 Cr | 13.98% |
Consumer Cyclical | ₹256.23 Cr | 12.30% |
Industrials | ₹252.94 Cr | 12.14% |
Technology | ₹237.54 Cr | 11.40% |
Basic Materials | ₹156.21 Cr | 7.50% |
Energy | ₹120.87 Cr | 5.80% |
Utilities | ₹89.38 Cr | 4.29% |
Real Estate | ₹22.9 Cr | 1.10% |
Healthcare | ₹15.12 Cr | 0.73% |
Communication Services | ₹11.83 Cr | 0.57% |
Standard Deviation
This fund
13.43%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2017
Since April 2016
ISIN INF277K01FG0 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹2,083 Cr | Age 13 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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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