HybridRetirementModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹25 Cr
Expense Ratio
0.61%
ISIN
INF209KB1J48
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
+8.95%
— (Cat Avg.)
3 Years
+8.58%
— (Cat Avg.)
5 Years
+7.01%
— (Cat Avg.)
Since Inception
+7.20%
— (Cat Avg.)
Equity | ₹6.17 Cr | 24.46% |
Debt | ₹17.81 Cr | 70.66% |
Others | ₹1.23 Cr | 4.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 20.38% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 19.98% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.32 Cr | 9.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.06 Cr | 8.17% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹1.51 Cr | 5.97% |
6.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.99 Cr | 3.91% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.77 Cr | 3.04% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.75 Cr | 2.98% |
ICICI Bank Ltd | Equity | ₹0.61 Cr | 2.42% |
HDFC Bank Ltd | Equity | ₹0.56 Cr | 2.23% |
Bajaj Finance Ltd | Equity | ₹0.54 Cr | 2.15% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.48 Cr | 1.91% |
Infosys Ltd | Equity | ₹0.36 Cr | 1.45% |
Tata Consultancy Services Ltd | Equity | ₹0.25 Cr | 0.98% |
Bharti Airtel Ltd | Equity | ₹0.24 Cr | 0.97% |
Metropolis Healthcare Ltd | Equity | ₹0.24 Cr | 0.97% |
Hindalco Industries Ltd | Equity | ₹0.24 Cr | 0.94% |
State Bank of India | Equity | ₹0.21 Cr | 0.82% |
Fortis Healthcare Ltd | Equity | ₹0.2 Cr | 0.78% |
UltraTech Cement Ltd | Equity | ₹0.2 Cr | 0.78% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.2 Cr | 0.78% |
Axis Bank Ltd | Equity | ₹0.17 Cr | 0.68% |
Max Financial Services Ltd | Equity | ₹0.16 Cr | 0.62% |
Bajaj Auto Ltd | Equity | ₹0.13 Cr | 0.50% |
Dixon Technologies (India) Ltd | Equity | ₹0.12 Cr | 0.49% |
Larsen & Toubro Ltd | Equity | ₹0.12 Cr | 0.46% |
Godrej Consumer Products Ltd | Equity | ₹0.11 Cr | 0.45% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.44% |
TD Power Systems Ltd | Equity | ₹0.1 Cr | 0.38% |
Vinati Organics Ltd | Equity | ₹0.09 Cr | 0.37% |
Avenue Supermarts Ltd | Equity | ₹0.09 Cr | 0.36% |
SJS Enterprises Ltd | Equity | ₹0.08 Cr | 0.32% |
Bank of Baroda | Equity | ₹0.08 Cr | 0.32% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.32% |
Kotak Mahindra Bank Ltd | Equity | ₹0.08 Cr | 0.32% |
SBFC Finance Ltd | Equity | ₹0.08 Cr | 0.31% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.31% |
Bank of Maharashtra | Equity | ₹0.08 Cr | 0.30% |
Praj Industries Ltd | Equity | ₹0.07 Cr | 0.28% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.25% |
Whirlpool of India Ltd | Equity | ₹0.06 Cr | 0.25% |
Abbott India Ltd | Equity | ₹0.06 Cr | 0.25% |
NTPC Ltd | Equity | ₹0.05 Cr | 0.21% |
Zomato Ltd | Equity | ₹0.05 Cr | 0.20% |
Cipla Ltd | Equity | ₹0.05 Cr | 0.18% |
Birlasoft Ltd | Equity | ₹0.04 Cr | 0.17% |
BSE Ltd | Equity | ₹0.04 Cr | 0.16% |
Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.13% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.02 Cr | 0.10% |
V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
Large Cap Stocks
17.73%
Mid Cap Stocks
3.03%
Small Cap Stocks
3.70%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2.62 Cr | 10.41% |
Healthcare | ₹0.86 Cr | 3.40% |
Technology | ₹0.78 Cr | 3.08% |
Basic Materials | ₹0.53 Cr | 2.09% |
Consumer Cyclical | ₹0.4 Cr | 1.59% |
Industrials | ₹0.4 Cr | 1.57% |
Consumer Defensive | ₹0.29 Cr | 1.13% |
Communication Services | ₹0.24 Cr | 0.97% |
Utilities | ₹0.05 Cr | 0.21% |
Standard Deviation
This fund
3.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since March 2021
ISIN INF209KB1J48 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹25 Cr | Age 6 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL ST Debt Hybrid 75+25 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 | 2.1% | 1.0% | ₹1908.44 Cr | 9.2% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹168.55 Cr | 6.5% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1803.24 Cr | 8.2% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.3% | 0.0% | ₹763.62 Cr | 9.6% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 1.3% | 0.0% | ₹61.02 Cr | 7.5% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹763.62 Cr | 11.0% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹308.66 Cr | 10.0% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹308.66 Cr | 11.5% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.4% | 0.0% | ₹61.02 Cr | 6.0% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹494.06 Cr | 8.2% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk
HybridRetirementModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹25 Cr
Expense Ratio
0.61%
ISIN
INF209KB1J48
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Mar 2019
Your principal amount will be at Moderate 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
+8.95%
— (Cat Avg.)
3 Years
+8.58%
— (Cat Avg.)
5 Years
+7.01%
— (Cat Avg.)
Since Inception
+7.20%
— (Cat Avg.)
Equity | ₹6.17 Cr | 24.46% |
Debt | ₹17.81 Cr | 70.66% |
Others | ₹1.23 Cr | 4.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 20.38% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 19.98% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.32 Cr | 9.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.06 Cr | 8.17% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹1.51 Cr | 5.97% |
6.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.99 Cr | 3.91% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.77 Cr | 3.04% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.75 Cr | 2.98% |
ICICI Bank Ltd | Equity | ₹0.61 Cr | 2.42% |
HDFC Bank Ltd | Equity | ₹0.56 Cr | 2.23% |
Bajaj Finance Ltd | Equity | ₹0.54 Cr | 2.15% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.48 Cr | 1.91% |
Infosys Ltd | Equity | ₹0.36 Cr | 1.45% |
Tata Consultancy Services Ltd | Equity | ₹0.25 Cr | 0.98% |
Bharti Airtel Ltd | Equity | ₹0.24 Cr | 0.97% |
Metropolis Healthcare Ltd | Equity | ₹0.24 Cr | 0.97% |
Hindalco Industries Ltd | Equity | ₹0.24 Cr | 0.94% |
State Bank of India | Equity | ₹0.21 Cr | 0.82% |
Fortis Healthcare Ltd | Equity | ₹0.2 Cr | 0.78% |
UltraTech Cement Ltd | Equity | ₹0.2 Cr | 0.78% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.2 Cr | 0.78% |
Axis Bank Ltd | Equity | ₹0.17 Cr | 0.68% |
Max Financial Services Ltd | Equity | ₹0.16 Cr | 0.62% |
Bajaj Auto Ltd | Equity | ₹0.13 Cr | 0.50% |
Dixon Technologies (India) Ltd | Equity | ₹0.12 Cr | 0.49% |
Larsen & Toubro Ltd | Equity | ₹0.12 Cr | 0.46% |
Godrej Consumer Products Ltd | Equity | ₹0.11 Cr | 0.45% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.44% |
TD Power Systems Ltd | Equity | ₹0.1 Cr | 0.38% |
Vinati Organics Ltd | Equity | ₹0.09 Cr | 0.37% |
Avenue Supermarts Ltd | Equity | ₹0.09 Cr | 0.36% |
SJS Enterprises Ltd | Equity | ₹0.08 Cr | 0.32% |
Bank of Baroda | Equity | ₹0.08 Cr | 0.32% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.32% |
Kotak Mahindra Bank Ltd | Equity | ₹0.08 Cr | 0.32% |
SBFC Finance Ltd | Equity | ₹0.08 Cr | 0.31% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.31% |
Bank of Maharashtra | Equity | ₹0.08 Cr | 0.30% |
Praj Industries Ltd | Equity | ₹0.07 Cr | 0.28% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.25% |
Whirlpool of India Ltd | Equity | ₹0.06 Cr | 0.25% |
Abbott India Ltd | Equity | ₹0.06 Cr | 0.25% |
NTPC Ltd | Equity | ₹0.05 Cr | 0.21% |
Zomato Ltd | Equity | ₹0.05 Cr | 0.20% |
Cipla Ltd | Equity | ₹0.05 Cr | 0.18% |
Birlasoft Ltd | Equity | ₹0.04 Cr | 0.17% |
BSE Ltd | Equity | ₹0.04 Cr | 0.16% |
Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.13% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.02 Cr | 0.10% |
V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
Large Cap Stocks
17.73%
Mid Cap Stocks
3.03%
Small Cap Stocks
3.70%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2.62 Cr | 10.41% |
Healthcare | ₹0.86 Cr | 3.40% |
Technology | ₹0.78 Cr | 3.08% |
Basic Materials | ₹0.53 Cr | 2.09% |
Consumer Cyclical | ₹0.4 Cr | 1.59% |
Industrials | ₹0.4 Cr | 1.57% |
Consumer Defensive | ₹0.29 Cr | 1.13% |
Communication Services | ₹0.24 Cr | 0.97% |
Utilities | ₹0.05 Cr | 0.21% |
Standard Deviation
This fund
3.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since March 2021
ISIN INF209KB1J48 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹25 Cr | Age 6 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL ST Debt Hybrid 75+25 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 | 2.1% | 1.0% | ₹1908.44 Cr | 9.2% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹168.55 Cr | 6.5% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1803.24 Cr | 8.2% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.3% | 0.0% | ₹763.62 Cr | 9.6% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 1.3% | 0.0% | ₹61.02 Cr | 7.5% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹763.62 Cr | 11.0% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹308.66 Cr | 10.0% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹308.66 Cr | 11.5% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.4% | 0.0% | ₹61.02 Cr | 6.0% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹494.06 Cr | 8.2% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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