HybridRetirementVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹397 Cr
Expense Ratio
2.41%
ISIN
INF209KB1H99
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Mar 2019
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
+11.00%
— (Cat Avg.)
3 Years
+10.38%
— (Cat Avg.)
5 Years
+11.50%
— (Cat Avg.)
Since Inception
+10.55%
— (Cat Avg.)
Equity | ₹385.62 Cr | 97.22% |
Debt | ₹1.3 Cr | 0.33% |
Others | ₹9.74 Cr | 2.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹27.62 Cr | 6.96% |
HDFC Bank Ltd | Equity | ₹25.65 Cr | 6.47% |
Infosys Ltd | Equity | ₹20.35 Cr | 5.13% |
Larsen & Toubro Ltd | Equity | ₹16.44 Cr | 4.15% |
Reliance Industries Ltd | Equity | ₹16.1 Cr | 4.06% |
UltraTech Cement Ltd | Equity | ₹13.95 Cr | 3.52% |
Bharti Hexacom Ltd | Equity | ₹12.13 Cr | 3.06% |
Brigade Enterprises Ltd | Equity | ₹12.03 Cr | 3.03% |
Fortis Healthcare Ltd | Equity | ₹11.17 Cr | 2.82% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.42 Cr | 2.63% |
SJS Enterprises Ltd | Equity | ₹9.81 Cr | 2.47% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹9.78 Cr | 2.47% |
Coforge Ltd | Equity | ₹9.46 Cr | 2.39% |
Dixon Technologies (India) Ltd | Equity | ₹9.27 Cr | 2.34% |
NTPC Ltd | Equity | ₹9.17 Cr | 2.31% |
TD Power Systems Ltd | Equity | ₹8.55 Cr | 2.16% |
Kotak Mahindra Bank Ltd | Equity | ₹8.34 Cr | 2.10% |
State Bank of India | Equity | ₹8.19 Cr | 2.06% |
Whirlpool of India Ltd | Equity | ₹7.36 Cr | 1.86% |
Voltas Ltd | Equity | ₹7.07 Cr | 1.78% |
Max Financial Services Ltd | Equity | ₹6.68 Cr | 1.68% |
Flair Writing Industries Ltd | Equity | ₹6.65 Cr | 1.68% |
Vinati Organics Ltd | Equity | ₹6.1 Cr | 1.54% |
Thermax Ltd | Equity | ₹5.99 Cr | 1.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.86 Cr | 1.48% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.81 Cr | 1.47% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.81 Cr | 1.46% |
Zomato Ltd | Equity | ₹5.56 Cr | 1.40% |
Hindalco Industries Ltd | Equity | ₹5.42 Cr | 1.37% |
Bank of Maharashtra | Equity | ₹5.42 Cr | 1.37% |
Sona BLW Precision Forgings Ltd | Equity | ₹5.35 Cr | 1.35% |
SBFC Finance Ltd | Equity | ₹5.29 Cr | 1.33% |
Bank of Baroda | Equity | ₹5.23 Cr | 1.32% |
Torrent Pharmaceuticals Ltd | Equity | ₹5.21 Cr | 1.31% |
Godrej Consumer Products Ltd | Equity | ₹5.14 Cr | 1.30% |
Avenue Supermarts Ltd | Equity | ₹4.95 Cr | 1.25% |
CIE Automotive India Ltd | Equity | ₹4.67 Cr | 1.18% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹4.49 Cr | 1.13% |
Timken India Ltd | Equity | ₹4.3 Cr | 1.08% |
Emcure Pharmaceuticals Ltd | Equity | ₹4.3 Cr | 1.08% |
Star Health and Allied Insurance Co Ltd | Equity | ₹4.28 Cr | 1.08% |
Bajaj Auto Ltd | Equity | ₹4.28 Cr | 1.08% |
Bajaj Finance Ltd | Equity | ₹4.05 Cr | 1.02% |
Westlife Foodworld Ltd | Equity | ₹3.78 Cr | 0.95% |
Medi Assist Healthcare Services Ltd | Equity | ₹3.75 Cr | 0.94% |
Axis Bank Ltd | Equity | ₹3.5 Cr | 0.88% |
Container Corporation of India Ltd | Equity | ₹3.33 Cr | 0.84% |
Titan Co Ltd | Equity | ₹2.86 Cr | 0.72% |
Birlasoft Ltd | Equity | ₹2.8 Cr | 0.71% |
Cipla Ltd | Equity | ₹1.68 Cr | 0.42% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.26% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹0.28 Cr | 0.07% |
Net Receivables / (Payables) | Cash | ₹-0.04 Cr | 0.01% |
Large Cap Stocks
52.93%
Mid Cap Stocks
20.21%
Small Cap Stocks
21.86%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹104.24 Cr | 26.28% |
Industrials | ₹58.15 Cr | 14.66% |
Consumer Cyclical | ₹43.67 Cr | 11.01% |
Technology | ₹41.88 Cr | 10.56% |
Healthcare | ₹41.02 Cr | 10.34% |
Basic Materials | ₹25.47 Cr | 6.42% |
Energy | ₹21.96 Cr | 5.54% |
Consumer Defensive | ₹15.9 Cr | 4.01% |
Communication Services | ₹12.13 Cr | 3.06% |
Real Estate | ₹12.03 Cr | 3.03% |
Utilities | ₹9.17 Cr | 2.31% |
Standard Deviation
This fund
12.54%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since November 2022
ISIN INF209KB1H99 | Expense Ratio 2.41% | Exit Load No Charges | Fund Size ₹397 Cr | Age 5 years 10 months | Lumpsum Minimum ₹1,000 | 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2182.42 Cr | 14.8% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.42 Cr | 8.1% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2121.63 Cr | 15.8% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹878.49 Cr | 14.4% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.8% | 0.0% | ₹69.44 Cr | 10.5% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹878.49 Cr | 16.0% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹375.26 Cr | 18.2% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹375.26 Cr | 19.8% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹69.44 Cr | 9.0% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹516.76 Cr | 9.8% |
Total AUM
₹3,79,726 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹397 Cr
Expense Ratio
2.41%
ISIN
INF209KB1H99
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Mar 2019
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
+11.00%
— (Cat Avg.)
3 Years
+10.38%
— (Cat Avg.)
5 Years
+11.50%
— (Cat Avg.)
Since Inception
+10.55%
— (Cat Avg.)
Equity | ₹385.62 Cr | 97.22% |
Debt | ₹1.3 Cr | 0.33% |
Others | ₹9.74 Cr | 2.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹27.62 Cr | 6.96% |
HDFC Bank Ltd | Equity | ₹25.65 Cr | 6.47% |
Infosys Ltd | Equity | ₹20.35 Cr | 5.13% |
Larsen & Toubro Ltd | Equity | ₹16.44 Cr | 4.15% |
Reliance Industries Ltd | Equity | ₹16.1 Cr | 4.06% |
UltraTech Cement Ltd | Equity | ₹13.95 Cr | 3.52% |
Bharti Hexacom Ltd | Equity | ₹12.13 Cr | 3.06% |
Brigade Enterprises Ltd | Equity | ₹12.03 Cr | 3.03% |
Fortis Healthcare Ltd | Equity | ₹11.17 Cr | 2.82% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.42 Cr | 2.63% |
SJS Enterprises Ltd | Equity | ₹9.81 Cr | 2.47% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹9.78 Cr | 2.47% |
Coforge Ltd | Equity | ₹9.46 Cr | 2.39% |
Dixon Technologies (India) Ltd | Equity | ₹9.27 Cr | 2.34% |
NTPC Ltd | Equity | ₹9.17 Cr | 2.31% |
TD Power Systems Ltd | Equity | ₹8.55 Cr | 2.16% |
Kotak Mahindra Bank Ltd | Equity | ₹8.34 Cr | 2.10% |
State Bank of India | Equity | ₹8.19 Cr | 2.06% |
Whirlpool of India Ltd | Equity | ₹7.36 Cr | 1.86% |
Voltas Ltd | Equity | ₹7.07 Cr | 1.78% |
Max Financial Services Ltd | Equity | ₹6.68 Cr | 1.68% |
Flair Writing Industries Ltd | Equity | ₹6.65 Cr | 1.68% |
Vinati Organics Ltd | Equity | ₹6.1 Cr | 1.54% |
Thermax Ltd | Equity | ₹5.99 Cr | 1.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.86 Cr | 1.48% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.81 Cr | 1.47% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.81 Cr | 1.46% |
Zomato Ltd | Equity | ₹5.56 Cr | 1.40% |
Hindalco Industries Ltd | Equity | ₹5.42 Cr | 1.37% |
Bank of Maharashtra | Equity | ₹5.42 Cr | 1.37% |
Sona BLW Precision Forgings Ltd | Equity | ₹5.35 Cr | 1.35% |
SBFC Finance Ltd | Equity | ₹5.29 Cr | 1.33% |
Bank of Baroda | Equity | ₹5.23 Cr | 1.32% |
Torrent Pharmaceuticals Ltd | Equity | ₹5.21 Cr | 1.31% |
Godrej Consumer Products Ltd | Equity | ₹5.14 Cr | 1.30% |
Avenue Supermarts Ltd | Equity | ₹4.95 Cr | 1.25% |
CIE Automotive India Ltd | Equity | ₹4.67 Cr | 1.18% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹4.49 Cr | 1.13% |
Timken India Ltd | Equity | ₹4.3 Cr | 1.08% |
Emcure Pharmaceuticals Ltd | Equity | ₹4.3 Cr | 1.08% |
Star Health and Allied Insurance Co Ltd | Equity | ₹4.28 Cr | 1.08% |
Bajaj Auto Ltd | Equity | ₹4.28 Cr | 1.08% |
Bajaj Finance Ltd | Equity | ₹4.05 Cr | 1.02% |
Westlife Foodworld Ltd | Equity | ₹3.78 Cr | 0.95% |
Medi Assist Healthcare Services Ltd | Equity | ₹3.75 Cr | 0.94% |
Axis Bank Ltd | Equity | ₹3.5 Cr | 0.88% |
Container Corporation of India Ltd | Equity | ₹3.33 Cr | 0.84% |
Titan Co Ltd | Equity | ₹2.86 Cr | 0.72% |
Birlasoft Ltd | Equity | ₹2.8 Cr | 0.71% |
Cipla Ltd | Equity | ₹1.68 Cr | 0.42% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.26% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹0.28 Cr | 0.07% |
Net Receivables / (Payables) | Cash | ₹-0.04 Cr | 0.01% |
Large Cap Stocks
52.93%
Mid Cap Stocks
20.21%
Small Cap Stocks
21.86%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹104.24 Cr | 26.28% |
Industrials | ₹58.15 Cr | 14.66% |
Consumer Cyclical | ₹43.67 Cr | 11.01% |
Technology | ₹41.88 Cr | 10.56% |
Healthcare | ₹41.02 Cr | 10.34% |
Basic Materials | ₹25.47 Cr | 6.42% |
Energy | ₹21.96 Cr | 5.54% |
Consumer Defensive | ₹15.9 Cr | 4.01% |
Communication Services | ₹12.13 Cr | 3.06% |
Real Estate | ₹12.03 Cr | 3.03% |
Utilities | ₹9.17 Cr | 2.31% |
Standard Deviation
This fund
12.54%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since November 2022
ISIN INF209KB1H99 | Expense Ratio 2.41% | Exit Load No Charges | Fund Size ₹397 Cr | Age 5 years 10 months | Lumpsum Minimum ₹1,000 | 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2182.42 Cr | 14.8% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.42 Cr | 8.1% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2121.63 Cr | 15.8% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹878.49 Cr | 14.4% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.8% | 0.0% | ₹69.44 Cr | 10.5% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹878.49 Cr | 16.0% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹375.26 Cr | 18.2% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹375.26 Cr | 19.8% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹69.44 Cr | 9.0% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹516.76 Cr | 9.8% |
Total AUM
₹3,79,726 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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