HybridRetirementVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹165 Cr
Expense Ratio
0.74%
ISIN
INF194KB1GU2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Oct 2023
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
+8.30%
— (Cat Avg.)
Since Inception
+14.71%
— (Cat Avg.)
Equity | ₹87.45 Cr | 52.84% |
Debt | ₹40.86 Cr | 24.69% |
Others | ₹37.18 Cr | 22.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹40.86 Cr | 24.69% |
Cash Offset For Derivatives | Cash - General Offset | ₹25.28 Cr | 15.27% |
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹9.06 Cr | 5.47% |
Reliance Industries Ltd | Equity | ₹8.68 Cr | 5.24% |
Bharti Airtel Ltd | Equity | ₹8.59 Cr | 5.19% |
ICICI Bank Ltd | Equity | ₹8.1 Cr | 4.89% |
Larsen & Toubro Ltd | Equity | ₹5.42 Cr | 3.28% |
HDFC Bank Ltd | Equity | ₹5.38 Cr | 3.25% |
Titan Co Ltd | Equity | ₹4.28 Cr | 2.59% |
Icici Bank Limited March 2025 Future | Equity - Future | ₹-3.99 Cr | 2.41% |
Future on Reliance Industries Ltd | Equity - Future | ₹-3.8 Cr | 2.30% |
Axis Bank Ltd | Equity | ₹3.44 Cr | 2.08% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.37 Cr | 2.04% |
Kotak Mahindra Bank Ltd | Equity | ₹3.35 Cr | 2.02% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.34 Cr | 2.02% |
Future on HCL Technologies Ltd | Equity - Future | ₹-3.32 Cr | 2.01% |
HCL Technologies Ltd | Equity | ₹3.31 Cr | 2.00% |
Info Edge (India) Ltd | Equity | ₹3.27 Cr | 1.98% |
Infosys Ltd | Equity | ₹3.12 Cr | 1.89% |
Titan Company Limited March 2025 Future | Equity - Future | ₹-3.03 Cr | 1.83% |
ITC Ltd | Equity | ₹2.97 Cr | 1.79% |
Maruti Suzuki India Ltd | Equity | ₹2.87 Cr | 1.73% |
Zomato Ltd | Equity | ₹2.66 Cr | 1.61% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.64 Cr | 1.59% |
Tata Consultancy Services Ltd | Equity | ₹2.62 Cr | 1.58% |
Jindal Steel & Power Ltd | Equity | ₹2.57 Cr | 1.55% |
InterGlobe Aviation Ltd | Equity | ₹2.39 Cr | 1.45% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.21% |
Power Finance Corp Ltd | Equity | ₹1.98 Cr | 1.20% |
NHPC Ltd | Equity | ₹1.88 Cr | 1.14% |
UNO Minda Ltd | Equity | ₹1.87 Cr | 1.13% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.79 Cr | 1.08% |
Hindalco Industries Ltd | Equity | ₹1.79 Cr | 1.08% |
Bajaj Finserv Ltd | Equity | ₹1.78 Cr | 1.07% |
Tech Mahindra Ltd | Equity | ₹1.7 Cr | 1.03% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.67 Cr | 1.01% |
Coal India Ltd | Equity | ₹1.59 Cr | 0.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.58 Cr | 0.95% |
Cipla Ltd | Equity | ₹1.56 Cr | 0.95% |
Hero MotoCorp Ltd | Equity | ₹1.54 Cr | 0.93% |
Max Financial Services Ltd | Equity | ₹1.45 Cr | 0.87% |
United Spirits Ltd | Equity | ₹1.28 Cr | 0.78% |
Tata Motors Ltd | Equity | ₹1.26 Cr | 0.76% |
Vishnu Chemicals Ltd | Equity | ₹1.2 Cr | 0.72% |
Lupin Ltd | Equity | ₹1.2 Cr | 0.72% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.92 Cr | 0.55% |
Wipro Ltd | Equity | ₹0.92 Cr | 0.55% |
Dhanuka Agritech Ltd | Equity | ₹0.9 Cr | 0.55% |
IndusInd Bank Ltd | Equity | ₹0.89 Cr | 0.54% |
Jindal Stainless Ltd | Equity | ₹0.87 Cr | 0.53% |
HDFC Life Insurance Co Ltd | Equity | ₹0.8 Cr | 0.48% |
Varun Beverages Ltd | Equity | ₹0.8 Cr | 0.48% |
Net Receivables/Payables | Cash - Collateral | ₹0.76 Cr | 0.46% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.75 Cr | 0.45% |
Macrotech Developers Ltd | Equity | ₹0.74 Cr | 0.45% |
Union Bank of India | Equity | ₹0.74 Cr | 0.45% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.65 Cr | 0.39% |
TVS Motor Co Ltd | Equity | ₹0.62 Cr | 0.37% |
Sobha Ltd | Equity | ₹0.59 Cr | 0.36% |
Aadhar Housing Finance Ltd | Equity | ₹0.57 Cr | 0.35% |
Central Depository Services (India) Ltd | Equity | ₹0.55 Cr | 0.33% |
Mankind Pharma Ltd | Equity | ₹0.55 Cr | 0.33% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.28% |
PTC India Financial Services Ltd | Equity | ₹0.38 Cr | 0.23% |
Juniper Hotels Ltd | Equity | ₹0.35 Cr | 0.21% |
Neogen Chemicals Ltd | Equity | ₹0.28 Cr | 0.17% |
Poonawalla Fincorp Ltd | Equity | ₹0.27 Cr | 0.16% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.24 Cr | 0.15% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.18 Cr | 0.11% |
GAIL (India) Ltd | Equity | ₹0.14 Cr | 0.08% |
ITC Hotels Ltd | Equity | ₹0.12 Cr | 0.07% |
GPT Healthcare Ltd | Equity | ₹0.09 Cr | 0.05% |
Cash / Bank Balance | Cash - Collateral | ₹0.08 Cr | 0.05% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
44.68%
Mid Cap Stocks
8.67%
Small Cap Stocks
3.67%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹31.91 Cr | 19.28% |
Consumer Cyclical | ₹15.76 Cr | 9.52% |
Communication Services | ₹12.1 Cr | 7.31% |
Technology | ₹11.67 Cr | 7.05% |
Industrials | ₹11.15 Cr | 6.74% |
Energy | ₹10.27 Cr | 6.21% |
Basic Materials | ₹8.07 Cr | 4.88% |
Consumer Defensive | ₹5.05 Cr | 3.05% |
Healthcare | ₹3.4 Cr | 2.05% |
Utilities | ₹2.02 Cr | 1.22% |
Real Estate | ₹1.33 Cr | 0.81% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
Since December 2024
Since June 2024
Since January 2024
Since October 2023
Since June 2024
ISIN INF194KB1GU2 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹165 Cr | Age 1 year 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹165 Cr
Expense Ratio
0.74%
ISIN
INF194KB1GU2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Oct 2023
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
+8.30%
— (Cat Avg.)
Since Inception
+14.71%
— (Cat Avg.)
Equity | ₹87.45 Cr | 52.84% |
Debt | ₹40.86 Cr | 24.69% |
Others | ₹37.18 Cr | 22.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹40.86 Cr | 24.69% |
Cash Offset For Derivatives | Cash - General Offset | ₹25.28 Cr | 15.27% |
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹9.06 Cr | 5.47% |
Reliance Industries Ltd | Equity | ₹8.68 Cr | 5.24% |
Bharti Airtel Ltd | Equity | ₹8.59 Cr | 5.19% |
ICICI Bank Ltd | Equity | ₹8.1 Cr | 4.89% |
Larsen & Toubro Ltd | Equity | ₹5.42 Cr | 3.28% |
HDFC Bank Ltd | Equity | ₹5.38 Cr | 3.25% |
Titan Co Ltd | Equity | ₹4.28 Cr | 2.59% |
Icici Bank Limited March 2025 Future | Equity - Future | ₹-3.99 Cr | 2.41% |
Future on Reliance Industries Ltd | Equity - Future | ₹-3.8 Cr | 2.30% |
Axis Bank Ltd | Equity | ₹3.44 Cr | 2.08% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.37 Cr | 2.04% |
Kotak Mahindra Bank Ltd | Equity | ₹3.35 Cr | 2.02% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.34 Cr | 2.02% |
Future on HCL Technologies Ltd | Equity - Future | ₹-3.32 Cr | 2.01% |
HCL Technologies Ltd | Equity | ₹3.31 Cr | 2.00% |
Info Edge (India) Ltd | Equity | ₹3.27 Cr | 1.98% |
Infosys Ltd | Equity | ₹3.12 Cr | 1.89% |
Titan Company Limited March 2025 Future | Equity - Future | ₹-3.03 Cr | 1.83% |
ITC Ltd | Equity | ₹2.97 Cr | 1.79% |
Maruti Suzuki India Ltd | Equity | ₹2.87 Cr | 1.73% |
Zomato Ltd | Equity | ₹2.66 Cr | 1.61% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.64 Cr | 1.59% |
Tata Consultancy Services Ltd | Equity | ₹2.62 Cr | 1.58% |
Jindal Steel & Power Ltd | Equity | ₹2.57 Cr | 1.55% |
InterGlobe Aviation Ltd | Equity | ₹2.39 Cr | 1.45% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.21% |
Power Finance Corp Ltd | Equity | ₹1.98 Cr | 1.20% |
NHPC Ltd | Equity | ₹1.88 Cr | 1.14% |
UNO Minda Ltd | Equity | ₹1.87 Cr | 1.13% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.79 Cr | 1.08% |
Hindalco Industries Ltd | Equity | ₹1.79 Cr | 1.08% |
Bajaj Finserv Ltd | Equity | ₹1.78 Cr | 1.07% |
Tech Mahindra Ltd | Equity | ₹1.7 Cr | 1.03% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.67 Cr | 1.01% |
Coal India Ltd | Equity | ₹1.59 Cr | 0.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.58 Cr | 0.95% |
Cipla Ltd | Equity | ₹1.56 Cr | 0.95% |
Hero MotoCorp Ltd | Equity | ₹1.54 Cr | 0.93% |
Max Financial Services Ltd | Equity | ₹1.45 Cr | 0.87% |
United Spirits Ltd | Equity | ₹1.28 Cr | 0.78% |
Tata Motors Ltd | Equity | ₹1.26 Cr | 0.76% |
Vishnu Chemicals Ltd | Equity | ₹1.2 Cr | 0.72% |
Lupin Ltd | Equity | ₹1.2 Cr | 0.72% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.92 Cr | 0.55% |
Wipro Ltd | Equity | ₹0.92 Cr | 0.55% |
Dhanuka Agritech Ltd | Equity | ₹0.9 Cr | 0.55% |
IndusInd Bank Ltd | Equity | ₹0.89 Cr | 0.54% |
Jindal Stainless Ltd | Equity | ₹0.87 Cr | 0.53% |
HDFC Life Insurance Co Ltd | Equity | ₹0.8 Cr | 0.48% |
Varun Beverages Ltd | Equity | ₹0.8 Cr | 0.48% |
Net Receivables/Payables | Cash - Collateral | ₹0.76 Cr | 0.46% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.75 Cr | 0.45% |
Macrotech Developers Ltd | Equity | ₹0.74 Cr | 0.45% |
Union Bank of India | Equity | ₹0.74 Cr | 0.45% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.65 Cr | 0.39% |
TVS Motor Co Ltd | Equity | ₹0.62 Cr | 0.37% |
Sobha Ltd | Equity | ₹0.59 Cr | 0.36% |
Aadhar Housing Finance Ltd | Equity | ₹0.57 Cr | 0.35% |
Central Depository Services (India) Ltd | Equity | ₹0.55 Cr | 0.33% |
Mankind Pharma Ltd | Equity | ₹0.55 Cr | 0.33% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.28% |
PTC India Financial Services Ltd | Equity | ₹0.38 Cr | 0.23% |
Juniper Hotels Ltd | Equity | ₹0.35 Cr | 0.21% |
Neogen Chemicals Ltd | Equity | ₹0.28 Cr | 0.17% |
Poonawalla Fincorp Ltd | Equity | ₹0.27 Cr | 0.16% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.24 Cr | 0.15% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.18 Cr | 0.11% |
GAIL (India) Ltd | Equity | ₹0.14 Cr | 0.08% |
ITC Hotels Ltd | Equity | ₹0.12 Cr | 0.07% |
GPT Healthcare Ltd | Equity | ₹0.09 Cr | 0.05% |
Cash / Bank Balance | Cash - Collateral | ₹0.08 Cr | 0.05% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
44.68%
Mid Cap Stocks
8.67%
Small Cap Stocks
3.67%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹31.91 Cr | 19.28% |
Consumer Cyclical | ₹15.76 Cr | 9.52% |
Communication Services | ₹12.1 Cr | 7.31% |
Technology | ₹11.67 Cr | 7.05% |
Industrials | ₹11.15 Cr | 6.74% |
Energy | ₹10.27 Cr | 6.21% |
Basic Materials | ₹8.07 Cr | 4.88% |
Consumer Defensive | ₹5.05 Cr | 3.05% |
Healthcare | ₹3.4 Cr | 2.05% |
Utilities | ₹2.02 Cr | 1.22% |
Real Estate | ₹1.33 Cr | 0.81% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
Since December 2024
Since June 2024
Since January 2024
Since October 2023
Since June 2024
ISIN INF194KB1GU2 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹165 Cr | Age 1 year 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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