HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹109 Cr
Expense Ratio
1.01%
ISIN
INF209KB1I80
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
+12.49%
— (Cat Avg.)
3 Years
+13.13%
— (Cat Avg.)
5 Years
+16.12%
— (Cat Avg.)
Since Inception
+11.57%
— (Cat Avg.)
Equity | ₹87.17 Cr | 79.64% |
Debt | ₹16.91 Cr | 15.45% |
Others | ₹5.37 Cr | 4.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.81 Cr | 8.05% |
ICICI Bank Ltd | Equity | ₹8.06 Cr | 7.37% |
HDFC Bank Ltd | Equity | ₹5.77 Cr | 5.27% |
Infosys Ltd | Equity | ₹5.39 Cr | 4.93% |
Sai Life Sciences Ltd | Equity | ₹5.28 Cr | 4.83% |
Larsen & Toubro Ltd | Equity | ₹3.85 Cr | 3.52% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.68 Cr | 3.37% |
Reliance Industries Ltd | Equity | ₹3.35 Cr | 3.06% |
UltraTech Cement Ltd | Equity | ₹3.26 Cr | 2.98% |
Bharti Hexacom Ltd | Equity | ₹2.93 Cr | 2.67% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.89 Cr | 2.64% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.75 Cr | 2.51% |
Kotak Mahindra Bank Ltd | Equity | ₹2.65 Cr | 2.42% |
Fortis Healthcare Ltd | Equity | ₹2.49 Cr | 2.27% |
Brigade Enterprises Ltd | Equity | ₹2.35 Cr | 2.15% |
State Bank of India | Equity | ₹2.21 Cr | 2.02% |
Axis Bank Ltd | Equity | ₹2.2 Cr | 2.01% |
TD Power Systems Ltd | Equity | ₹2.08 Cr | 1.90% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.06 Cr | 1.88% |
Coforge Ltd | Equity | ₹2.01 Cr | 1.84% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.01 Cr | 1.83% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.97 Cr | 1.80% |
NTPC Ltd | Equity | ₹1.82 Cr | 1.67% |
Avenue Supermarts Ltd | Equity | ₹1.63 Cr | 1.49% |
Bajaj Auto Ltd | Equity | ₹1.51 Cr | 1.38% |
Dixon Technologies (India) Ltd | Equity | ₹1.47 Cr | 1.35% |
Vedanta Ltd | Equity | ₹1.39 Cr | 1.27% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.38 Cr | 1.26% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.29 Cr | 1.18% |
Voltas Ltd | Equity | ₹1.17 Cr | 1.07% |
SBFC Finance Ltd | Equity | ₹1.11 Cr | 1.01% |
Bank of Maharashtra | Equity | ₹1.04 Cr | 0.95% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.95% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.95% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.95% |
Max Financial Services Ltd | Equity | ₹1.03 Cr | 0.94% |
CIE Automotive India Ltd | Equity | ₹1.03 Cr | 0.94% |
Eternal Ltd | Equity | ₹1.01 Cr | 0.92% |
Thermax Ltd | Equity | ₹1 Cr | 0.91% |
SJS Enterprises Ltd | Equity | ₹0.99 Cr | 0.91% |
Bajaj Finance Ltd | Equity | ₹0.97 Cr | 0.89% |
Titan Co Ltd | Equity | ₹0.89 Cr | 0.81% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.74% |
Whirlpool of India Ltd | Equity | ₹0.79 Cr | 0.72% |
Godrej Consumer Products Ltd | Equity | ₹0.75 Cr | 0.69% |
Vinati Organics Ltd | Equity | ₹0.73 Cr | 0.66% |
Bank of Baroda | Equity | ₹0.69 Cr | 0.63% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.65 Cr | 0.59% |
Net Receivables / (Payables) | Cash | ₹0.62 Cr | 0.56% |
Timken India Ltd | Equity | ₹0.6 Cr | 0.55% |
Birlasoft Ltd | Equity | ₹0.43 Cr | 0.39% |
Cipla Ltd | Equity | ₹0.35 Cr | 0.32% |
Container Corporation of India Ltd | Equity | ₹0.34 Cr | 0.31% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹0.29 Cr | 0.26% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.26 Cr | 0.24% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.23 Cr | 0.21% |
Large Cap Stocks
48.97%
Mid Cap Stocks
14.71%
Small Cap Stocks
15.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹27.97 Cr | 25.55% |
Healthcare | ₹12.53 Cr | 11.45% |
Technology | ₹9.3 Cr | 8.50% |
Industrials | ₹8.68 Cr | 7.93% |
Consumer Cyclical | ₹8.04 Cr | 7.35% |
Basic Materials | ₹5.38 Cr | 4.91% |
Energy | ₹4.73 Cr | 4.32% |
Consumer Defensive | ₹3.42 Cr | 3.13% |
Communication Services | ₹2.93 Cr | 2.67% |
Real Estate | ₹2.35 Cr | 2.15% |
Utilities | ₹1.82 Cr | 1.67% |
Standard Deviation
This fund
11.21%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since March 2021
Since November 2022
ISIN INF209KB1I80 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹109 Cr | Age 6 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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 |
---|---|---|---|---|
Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹109 Cr
Expense Ratio
1.01%
ISIN
INF209KB1I80
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
+12.49%
— (Cat Avg.)
3 Years
+13.13%
— (Cat Avg.)
5 Years
+16.12%
— (Cat Avg.)
Since Inception
+11.57%
— (Cat Avg.)
Equity | ₹87.17 Cr | 79.64% |
Debt | ₹16.91 Cr | 15.45% |
Others | ₹5.37 Cr | 4.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.81 Cr | 8.05% |
ICICI Bank Ltd | Equity | ₹8.06 Cr | 7.37% |
HDFC Bank Ltd | Equity | ₹5.77 Cr | 5.27% |
Infosys Ltd | Equity | ₹5.39 Cr | 4.93% |
Sai Life Sciences Ltd | Equity | ₹5.28 Cr | 4.83% |
Larsen & Toubro Ltd | Equity | ₹3.85 Cr | 3.52% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.68 Cr | 3.37% |
Reliance Industries Ltd | Equity | ₹3.35 Cr | 3.06% |
UltraTech Cement Ltd | Equity | ₹3.26 Cr | 2.98% |
Bharti Hexacom Ltd | Equity | ₹2.93 Cr | 2.67% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.89 Cr | 2.64% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.75 Cr | 2.51% |
Kotak Mahindra Bank Ltd | Equity | ₹2.65 Cr | 2.42% |
Fortis Healthcare Ltd | Equity | ₹2.49 Cr | 2.27% |
Brigade Enterprises Ltd | Equity | ₹2.35 Cr | 2.15% |
State Bank of India | Equity | ₹2.21 Cr | 2.02% |
Axis Bank Ltd | Equity | ₹2.2 Cr | 2.01% |
TD Power Systems Ltd | Equity | ₹2.08 Cr | 1.90% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.06 Cr | 1.88% |
Coforge Ltd | Equity | ₹2.01 Cr | 1.84% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.01 Cr | 1.83% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.97 Cr | 1.80% |
NTPC Ltd | Equity | ₹1.82 Cr | 1.67% |
Avenue Supermarts Ltd | Equity | ₹1.63 Cr | 1.49% |
Bajaj Auto Ltd | Equity | ₹1.51 Cr | 1.38% |
Dixon Technologies (India) Ltd | Equity | ₹1.47 Cr | 1.35% |
Vedanta Ltd | Equity | ₹1.39 Cr | 1.27% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.38 Cr | 1.26% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.29 Cr | 1.18% |
Voltas Ltd | Equity | ₹1.17 Cr | 1.07% |
SBFC Finance Ltd | Equity | ₹1.11 Cr | 1.01% |
Bank of Maharashtra | Equity | ₹1.04 Cr | 0.95% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.95% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.95% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.95% |
Max Financial Services Ltd | Equity | ₹1.03 Cr | 0.94% |
CIE Automotive India Ltd | Equity | ₹1.03 Cr | 0.94% |
Eternal Ltd | Equity | ₹1.01 Cr | 0.92% |
Thermax Ltd | Equity | ₹1 Cr | 0.91% |
SJS Enterprises Ltd | Equity | ₹0.99 Cr | 0.91% |
Bajaj Finance Ltd | Equity | ₹0.97 Cr | 0.89% |
Titan Co Ltd | Equity | ₹0.89 Cr | 0.81% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.74% |
Whirlpool of India Ltd | Equity | ₹0.79 Cr | 0.72% |
Godrej Consumer Products Ltd | Equity | ₹0.75 Cr | 0.69% |
Vinati Organics Ltd | Equity | ₹0.73 Cr | 0.66% |
Bank of Baroda | Equity | ₹0.69 Cr | 0.63% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.65 Cr | 0.59% |
Net Receivables / (Payables) | Cash | ₹0.62 Cr | 0.56% |
Timken India Ltd | Equity | ₹0.6 Cr | 0.55% |
Birlasoft Ltd | Equity | ₹0.43 Cr | 0.39% |
Cipla Ltd | Equity | ₹0.35 Cr | 0.32% |
Container Corporation of India Ltd | Equity | ₹0.34 Cr | 0.31% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹0.29 Cr | 0.26% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.26 Cr | 0.24% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.23 Cr | 0.21% |
Large Cap Stocks
48.97%
Mid Cap Stocks
14.71%
Small Cap Stocks
15.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹27.97 Cr | 25.55% |
Healthcare | ₹12.53 Cr | 11.45% |
Technology | ₹9.3 Cr | 8.50% |
Industrials | ₹8.68 Cr | 7.93% |
Consumer Cyclical | ₹8.04 Cr | 7.35% |
Basic Materials | ₹5.38 Cr | 4.91% |
Energy | ₹4.73 Cr | 4.32% |
Consumer Defensive | ₹3.42 Cr | 3.13% |
Communication Services | ₹2.93 Cr | 2.67% |
Real Estate | ₹2.35 Cr | 2.15% |
Utilities | ₹1.82 Cr | 1.67% |
Standard Deviation
This fund
11.21%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since March 2021
Since November 2022
ISIN INF209KB1I80 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹109 Cr | Age 6 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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 |
---|---|---|---|---|
Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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