HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹800 Cr
Expense Ratio
1.08%
ISIN
INF846K01S86
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Dec 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
+11.25%
— (Cat Avg.)
3 Years
+12.70%
— (Cat Avg.)
5 Years
+16.77%
— (Cat Avg.)
Since Inception
+13.12%
— (Cat Avg.)
Equity | ₹593.53 Cr | 74.23% |
Debt | ₹173.26 Cr | 21.67% |
Others | ₹32.77 Cr | 4.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹43.99 Cr | 5.50% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹42.1 Cr | 5.27% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹38.93 Cr | 4.87% |
ICICI Bank Ltd | Equity | ₹38.35 Cr | 4.80% |
Reliance Industries Ltd | Equity | ₹36.72 Cr | 4.59% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹28.21 Cr | 3.53% |
Infosys Ltd | Equity | ₹26.58 Cr | 3.32% |
Bajaj Finance Ltd | Equity | ₹25.87 Cr | 3.24% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹25.53 Cr | 3.19% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹20.96 Cr | 2.62% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.82 Cr | 2.60% |
Bharti Airtel Ltd | Equity | ₹18.27 Cr | 2.28% |
Mahindra & Mahindra Ltd | Equity | ₹16.98 Cr | 2.12% |
Pidilite Industries Ltd | Equity | ₹15.43 Cr | 1.93% |
State Bank of India | Equity | ₹15.24 Cr | 1.91% |
Larsen & Toubro Ltd | Equity | ₹15.19 Cr | 1.90% |
Torrent Power Ltd | Equity | ₹13.9 Cr | 1.74% |
Tata Consultancy Services Ltd | Equity | ₹13.74 Cr | 1.72% |
Solar Industries India Ltd | Equity | ₹13.34 Cr | 1.67% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.17 Cr | 1.52% |
PI Industries Ltd | Equity | ₹10.46 Cr | 1.31% |
Fortis Healthcare Ltd | Equity | ₹10.45 Cr | 1.31% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.33 Cr | 1.29% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.53 Cr | 1.19% |
Info Edge (India) Ltd | Equity | ₹9.09 Cr | 1.14% |
HDFC Life Insurance Co Ltd | Equity | ₹8.81 Cr | 1.10% |
NTPC Ltd | Equity | ₹8.4 Cr | 1.05% |
PNB Housing Finance Ltd | Equity | ₹8.07 Cr | 1.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.71 Cr | 0.96% |
Sundaram Finance Ltd | Equity | ₹7.54 Cr | 0.94% |
Cipla Ltd | Equity | ₹7.48 Cr | 0.94% |
Minda Corp Ltd | Equity | ₹7.19 Cr | 0.90% |
Indian Bank | Equity | ₹6.61 Cr | 0.83% |
PG Electroplast Ltd | Equity | ₹6.52 Cr | 0.82% |
Mankind Pharma Ltd | Equity | ₹6.47 Cr | 0.81% |
Varun Beverages Ltd | Equity | ₹5.99 Cr | 0.75% |
Phoenix Mills Ltd | Equity | ₹5.91 Cr | 0.74% |
Jyoti CNC Automation Ltd | Equity | ₹5.8 Cr | 0.73% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.75 Cr | 0.72% |
INOX India Ltd | Equity | ₹5.7 Cr | 0.71% |
DLF Ltd | Equity | ₹5.47 Cr | 0.68% |
Brigade Enterprises Ltd | Equity | ₹5.3 Cr | 0.66% |
Ajanta Pharma Ltd | Equity | ₹5.21 Cr | 0.65% |
Linde India Ltd | Equity | ₹5.2 Cr | 0.65% |
United Spirits Ltd | Equity | ₹5.14 Cr | 0.64% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.63% |
Suzlon Energy Ltd | Equity | ₹4.87 Cr | 0.61% |
V-Guard Industries Ltd | Equity | ₹4.79 Cr | 0.60% |
Bharat Petroleum Corp Ltd | Equity | ₹4.78 Cr | 0.60% |
Bharat Electronics Ltd | Equity | ₹4.77 Cr | 0.60% |
Eternal Ltd | Equity | ₹4.67 Cr | 0.58% |
Awfis Space Solutions Ltd | Equity | ₹4.67 Cr | 0.58% |
Net Receivables / (Payables) | Cash - Collateral | ₹4.56 Cr | 0.57% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.56 Cr | 0.57% |
GE Vernova T&D India Ltd | Equity | ₹4.46 Cr | 0.56% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.44 Cr | 0.56% |
Tata Motors Ltd | Equity | ₹4.3 Cr | 0.54% |
eClerx Services Ltd | Equity | ₹4.06 Cr | 0.51% |
DOMS Industries Ltd | Equity | ₹4.04 Cr | 0.50% |
Coforge Ltd | Equity | ₹3.97 Cr | 0.50% |
REC Ltd | Equity | ₹3.94 Cr | 0.49% |
Avenue Supermarts Ltd | Equity | ₹3.86 Cr | 0.48% |
Hindustan Unilever Ltd | Equity | ₹3.79 Cr | 0.47% |
Premier Energies Ltd | Equity | ₹3.74 Cr | 0.47% |
Kotak Mahindra Bank Ltd | Equity | ₹3.71 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹3.7 Cr | 0.46% |
Power Grid Corp Of India Ltd | Equity | ₹3.62 Cr | 0.45% |
Jupiter Life Line Hospitals Ltd | Equity | ₹3.57 Cr | 0.45% |
Indus Infra Trust Unit | Equity | ₹3.55 Cr | 0.44% |
Zydus Lifesciences Ltd | Equity | ₹3.53 Cr | 0.44% |
Arvind Fashions Ltd | Equity | ₹3.51 Cr | 0.44% |
Tech Mahindra Ltd | Equity | ₹3.3 Cr | 0.41% |
Coal India Ltd | Equity | ₹3.27 Cr | 0.41% |
The Federal Bank Ltd | Equity | ₹3.01 Cr | 0.38% |
Bank of Baroda | Equity | ₹2.83 Cr | 0.35% |
UNO Minda Ltd | Equity | ₹2.58 Cr | 0.32% |
Dixon Technologies (India) Ltd | Equity | ₹2.45 Cr | 0.31% |
Mphasis Ltd | Equity | ₹2.14 Cr | 0.27% |
Britannia Industries Ltd | Equity | ₹1.84 Cr | 0.23% |
TVS Motor Co Ltd | Equity | ₹1.81 Cr | 0.23% |
Hyundai Motor India Ltd | Equity | ₹1.77 Cr | 0.22% |
Samvardhana Motherson International Ltd | Equity | ₹1.24 Cr | 0.15% |
RHI Magnesita India Ltd | Equity | ₹0.91 Cr | 0.11% |
Titagarh Rail Systems Ltd | Equity | ₹0.76 Cr | 0.10% |
Nestle India Ltd | Equity | ₹0.35 Cr | 0.04% |
Union Bank of India | Equity | ₹0.31 Cr | 0.04% |
Large Cap Stocks
50.87%
Mid Cap Stocks
14.80%
Small Cap Stocks
8.12%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹184.11 Cr | 23.03% |
Technology | ₹66.51 Cr | 8.32% |
Industrials | ₹55.95 Cr | 7.00% |
Healthcare | ₹54.62 Cr | 6.83% |
Energy | ₹49.22 Cr | 6.16% |
Basic Materials | ₹48.13 Cr | 6.02% |
Consumer Cyclical | ₹44.04 Cr | 5.51% |
Communication Services | ₹27.36 Cr | 3.42% |
Utilities | ₹25.93 Cr | 3.24% |
Consumer Defensive | ₹20.97 Cr | 2.62% |
Real Estate | ₹16.68 Cr | 2.09% |
Standard Deviation
This fund
12.38%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since April 2024
Since January 2024
Since March 2024
ISIN INF846K01S86 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹800 Cr | Age 5 years 3 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.
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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹800 Cr
Expense Ratio
1.08%
ISIN
INF846K01S86
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Dec 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
+11.25%
— (Cat Avg.)
3 Years
+12.70%
— (Cat Avg.)
5 Years
+16.77%
— (Cat Avg.)
Since Inception
+13.12%
— (Cat Avg.)
Equity | ₹593.53 Cr | 74.23% |
Debt | ₹173.26 Cr | 21.67% |
Others | ₹32.77 Cr | 4.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹43.99 Cr | 5.50% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹42.1 Cr | 5.27% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹38.93 Cr | 4.87% |
ICICI Bank Ltd | Equity | ₹38.35 Cr | 4.80% |
Reliance Industries Ltd | Equity | ₹36.72 Cr | 4.59% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹28.21 Cr | 3.53% |
Infosys Ltd | Equity | ₹26.58 Cr | 3.32% |
Bajaj Finance Ltd | Equity | ₹25.87 Cr | 3.24% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹25.53 Cr | 3.19% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹20.96 Cr | 2.62% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.82 Cr | 2.60% |
Bharti Airtel Ltd | Equity | ₹18.27 Cr | 2.28% |
Mahindra & Mahindra Ltd | Equity | ₹16.98 Cr | 2.12% |
Pidilite Industries Ltd | Equity | ₹15.43 Cr | 1.93% |
State Bank of India | Equity | ₹15.24 Cr | 1.91% |
Larsen & Toubro Ltd | Equity | ₹15.19 Cr | 1.90% |
Torrent Power Ltd | Equity | ₹13.9 Cr | 1.74% |
Tata Consultancy Services Ltd | Equity | ₹13.74 Cr | 1.72% |
Solar Industries India Ltd | Equity | ₹13.34 Cr | 1.67% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.17 Cr | 1.52% |
PI Industries Ltd | Equity | ₹10.46 Cr | 1.31% |
Fortis Healthcare Ltd | Equity | ₹10.45 Cr | 1.31% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.33 Cr | 1.29% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.53 Cr | 1.19% |
Info Edge (India) Ltd | Equity | ₹9.09 Cr | 1.14% |
HDFC Life Insurance Co Ltd | Equity | ₹8.81 Cr | 1.10% |
NTPC Ltd | Equity | ₹8.4 Cr | 1.05% |
PNB Housing Finance Ltd | Equity | ₹8.07 Cr | 1.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.71 Cr | 0.96% |
Sundaram Finance Ltd | Equity | ₹7.54 Cr | 0.94% |
Cipla Ltd | Equity | ₹7.48 Cr | 0.94% |
Minda Corp Ltd | Equity | ₹7.19 Cr | 0.90% |
Indian Bank | Equity | ₹6.61 Cr | 0.83% |
PG Electroplast Ltd | Equity | ₹6.52 Cr | 0.82% |
Mankind Pharma Ltd | Equity | ₹6.47 Cr | 0.81% |
Varun Beverages Ltd | Equity | ₹5.99 Cr | 0.75% |
Phoenix Mills Ltd | Equity | ₹5.91 Cr | 0.74% |
Jyoti CNC Automation Ltd | Equity | ₹5.8 Cr | 0.73% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.75 Cr | 0.72% |
INOX India Ltd | Equity | ₹5.7 Cr | 0.71% |
DLF Ltd | Equity | ₹5.47 Cr | 0.68% |
Brigade Enterprises Ltd | Equity | ₹5.3 Cr | 0.66% |
Ajanta Pharma Ltd | Equity | ₹5.21 Cr | 0.65% |
Linde India Ltd | Equity | ₹5.2 Cr | 0.65% |
United Spirits Ltd | Equity | ₹5.14 Cr | 0.64% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.63% |
Suzlon Energy Ltd | Equity | ₹4.87 Cr | 0.61% |
V-Guard Industries Ltd | Equity | ₹4.79 Cr | 0.60% |
Bharat Petroleum Corp Ltd | Equity | ₹4.78 Cr | 0.60% |
Bharat Electronics Ltd | Equity | ₹4.77 Cr | 0.60% |
Eternal Ltd | Equity | ₹4.67 Cr | 0.58% |
Awfis Space Solutions Ltd | Equity | ₹4.67 Cr | 0.58% |
Net Receivables / (Payables) | Cash - Collateral | ₹4.56 Cr | 0.57% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.56 Cr | 0.57% |
GE Vernova T&D India Ltd | Equity | ₹4.46 Cr | 0.56% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.44 Cr | 0.56% |
Tata Motors Ltd | Equity | ₹4.3 Cr | 0.54% |
eClerx Services Ltd | Equity | ₹4.06 Cr | 0.51% |
DOMS Industries Ltd | Equity | ₹4.04 Cr | 0.50% |
Coforge Ltd | Equity | ₹3.97 Cr | 0.50% |
REC Ltd | Equity | ₹3.94 Cr | 0.49% |
Avenue Supermarts Ltd | Equity | ₹3.86 Cr | 0.48% |
Hindustan Unilever Ltd | Equity | ₹3.79 Cr | 0.47% |
Premier Energies Ltd | Equity | ₹3.74 Cr | 0.47% |
Kotak Mahindra Bank Ltd | Equity | ₹3.71 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹3.7 Cr | 0.46% |
Power Grid Corp Of India Ltd | Equity | ₹3.62 Cr | 0.45% |
Jupiter Life Line Hospitals Ltd | Equity | ₹3.57 Cr | 0.45% |
Indus Infra Trust Unit | Equity | ₹3.55 Cr | 0.44% |
Zydus Lifesciences Ltd | Equity | ₹3.53 Cr | 0.44% |
Arvind Fashions Ltd | Equity | ₹3.51 Cr | 0.44% |
Tech Mahindra Ltd | Equity | ₹3.3 Cr | 0.41% |
Coal India Ltd | Equity | ₹3.27 Cr | 0.41% |
The Federal Bank Ltd | Equity | ₹3.01 Cr | 0.38% |
Bank of Baroda | Equity | ₹2.83 Cr | 0.35% |
UNO Minda Ltd | Equity | ₹2.58 Cr | 0.32% |
Dixon Technologies (India) Ltd | Equity | ₹2.45 Cr | 0.31% |
Mphasis Ltd | Equity | ₹2.14 Cr | 0.27% |
Britannia Industries Ltd | Equity | ₹1.84 Cr | 0.23% |
TVS Motor Co Ltd | Equity | ₹1.81 Cr | 0.23% |
Hyundai Motor India Ltd | Equity | ₹1.77 Cr | 0.22% |
Samvardhana Motherson International Ltd | Equity | ₹1.24 Cr | 0.15% |
RHI Magnesita India Ltd | Equity | ₹0.91 Cr | 0.11% |
Titagarh Rail Systems Ltd | Equity | ₹0.76 Cr | 0.10% |
Nestle India Ltd | Equity | ₹0.35 Cr | 0.04% |
Union Bank of India | Equity | ₹0.31 Cr | 0.04% |
Large Cap Stocks
50.87%
Mid Cap Stocks
14.80%
Small Cap Stocks
8.12%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹184.11 Cr | 23.03% |
Technology | ₹66.51 Cr | 8.32% |
Industrials | ₹55.95 Cr | 7.00% |
Healthcare | ₹54.62 Cr | 6.83% |
Energy | ₹49.22 Cr | 6.16% |
Basic Materials | ₹48.13 Cr | 6.02% |
Consumer Cyclical | ₹44.04 Cr | 5.51% |
Communication Services | ₹27.36 Cr | 3.42% |
Utilities | ₹25.93 Cr | 3.24% |
Consumer Defensive | ₹20.97 Cr | 2.62% |
Real Estate | ₹16.68 Cr | 2.09% |
Standard Deviation
This fund
12.38%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since April 2024
Since January 2024
Since March 2024
ISIN INF846K01S86 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹800 Cr | Age 5 years 3 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.
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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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