HybridRetirementVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹172 Cr
Expense Ratio
2.35%
ISIN
INF194KB1GN7
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
+7.66%
— (Cat Avg.)
Since Inception
+13.28%
— (Cat Avg.)
Equity | ₹92.72 Cr | 53.99% |
Debt | ₹41.92 Cr | 24.41% |
Others | ₹37.08 Cr | 21.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹41.93 Cr | 24.41% |
Cash Offset For Derivatives | Cash - General Offset | ₹27 Cr | 15.72% |
Bharti Airtel Ltd | Equity | ₹9.48 Cr | 5.52% |
Reliance Industries Ltd | Equity | ₹9.22 Cr | 5.37% |
ICICI Bank Ltd | Equity | ₹9.07 Cr | 5.28% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹6.63 Cr | 3.86% |
Larsen & Toubro Ltd | Equity | ₹5.98 Cr | 3.48% |
HDFC Bank Ltd | Equity | ₹5.68 Cr | 3.30% |
Future on ICICI Bank Ltd | Equity - Future | ₹-4.46 Cr | 2.60% |
Titan Co Ltd | Equity | ₹4.26 Cr | 2.48% |
Future on Reliance Industries Ltd | Equity - Future | ₹-4.04 Cr | 2.35% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.83 Cr | 2.23% |
Kotak Mahindra Bank Ltd | Equity | ₹3.82 Cr | 2.23% |
Axis Bank Ltd | Equity | ₹3.73 Cr | 2.17% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.68 Cr | 2.14% |
Info Edge (India) Ltd | Equity | ₹3.36 Cr | 1.96% |
Future on HCL Technologies Ltd | Equity - Future | ₹-3.35 Cr | 1.95% |
HCL Technologies Ltd | Equity | ₹3.34 Cr | 1.95% |
ITC Ltd | Equity | ₹3.08 Cr | 1.79% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-3.02 Cr | 1.76% |
Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 1.75% |
Infosys Ltd | Equity | ₹2.91 Cr | 1.69% |
Maruti Suzuki India Ltd | Equity | ₹2.77 Cr | 1.61% |
InterGlobe Aviation Ltd | Equity | ₹2.74 Cr | 1.59% |
Jindal Steel & Power Ltd | Equity | ₹2.73 Cr | 1.59% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.72 Cr | 1.59% |
Tata Consultancy Services Ltd | Equity | ₹2.71 Cr | 1.58% |
Eternal Ltd | Equity | ₹2.42 Cr | 1.41% |
Power Finance Corp Ltd | Equity | ₹2.26 Cr | 1.31% |
NHPC Ltd | Equity | ₹2.12 Cr | 1.24% |
UNO Minda Ltd | Equity | ₹1.98 Cr | 1.16% |
Hindalco Industries Ltd | Equity | ₹1.92 Cr | 1.12% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.91 Cr | 1.11% |
Bajaj Finserv Ltd | Equity | ₹1.91 Cr | 1.11% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.88 Cr | 1.09% |
Coal India Ltd | Equity | ₹1.72 Cr | 1.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.71 Cr | 1.00% |
Max Financial Services Ltd | Equity | ₹1.67 Cr | 0.97% |
Tech Mahindra Ltd | Equity | ₹1.62 Cr | 0.94% |
Cipla Ltd | Equity | ₹1.6 Cr | 0.93% |
Hero MotoCorp Ltd | Equity | ₹1.56 Cr | 0.91% |
United Spirits Ltd | Equity | ₹1.4 Cr | 0.82% |
Vishnu Chemicals Ltd | Equity | ₹1.37 Cr | 0.80% |
Tata Motors Ltd | Equity | ₹1.37 Cr | 0.80% |
Lupin Ltd | Equity | ₹1.27 Cr | 0.74% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.02 Cr | 0.59% |
Varun Beverages Ltd | Equity | ₹0.99 Cr | 0.58% |
Dhanuka Agritech Ltd | Equity | ₹0.92 Cr | 0.54% |
HDFC Life Insurance Co Ltd | Equity | ₹0.9 Cr | 0.53% |
Jindal Stainless Ltd | Equity | ₹0.87 Cr | 0.51% |
Wipro Ltd | Equity | ₹0.87 Cr | 0.50% |
Union Bank of India | Equity | ₹0.83 Cr | 0.48% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.83 Cr | 0.48% |
Macrotech Developers Ltd | Equity | ₹0.79 Cr | 0.46% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.68 Cr | 0.39% |
TVS Motor Co Ltd | Equity | ₹0.67 Cr | 0.39% |
Aadhar Housing Finance Ltd | Equity | ₹0.64 Cr | 0.37% |
Central Depository Services (India) Ltd | Equity | ₹0.61 Cr | 0.36% |
Sobha Ltd | Equity | ₹0.6 Cr | 0.35% |
IndusInd Bank Ltd | Equity | ₹0.58 Cr | 0.34% |
Mankind Pharma Ltd | Equity | ₹0.58 Cr | 0.34% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.29% |
Net Receivables/Payables | Cash - Collateral | ₹0.44 Cr | 0.26% |
PTC India Financial Services Ltd | Equity | ₹0.38 Cr | 0.22% |
Juniper Hotels Ltd | Equity | ₹0.35 Cr | 0.20% |
Poonawalla Fincorp Ltd | Equity | ₹0.34 Cr | 0.20% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.26 Cr | 0.15% |
Neogen Chemicals Ltd | Equity | ₹0.25 Cr | 0.15% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.21 Cr | 0.12% |
GAIL (India) Ltd | Equity | ₹0.16 Cr | 0.09% |
ITC Hotels Ltd | Equity | ₹0.15 Cr | 0.09% |
GPT Healthcare Ltd | Equity | ₹0.1 Cr | 0.06% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
43.01%
Mid Cap Stocks
8.85%
Small Cap Stocks
3.80%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹34.8 Cr | 20.26% |
Consumer Cyclical | ₹15.74 Cr | 9.17% |
Communication Services | ₹13.09 Cr | 7.62% |
Industrials | ₹12.45 Cr | 7.25% |
Technology | ₹11.45 Cr | 6.67% |
Energy | ₹10.94 Cr | 6.37% |
Basic Materials | ₹8.57 Cr | 4.99% |
Consumer Defensive | ₹5.47 Cr | 3.18% |
Healthcare | ₹3.56 Cr | 2.07% |
Utilities | ₹2.28 Cr | 1.33% |
Real Estate | ₹1.39 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 INF194KB1GN7 | Expense Ratio 2.35% | Exit Load No Charges | Fund Size ₹172 Cr | Age 1 year 6 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 |
---|---|---|---|---|
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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹172 Cr
Expense Ratio
2.35%
ISIN
INF194KB1GN7
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
+7.66%
— (Cat Avg.)
Since Inception
+13.28%
— (Cat Avg.)
Equity | ₹92.72 Cr | 53.99% |
Debt | ₹41.92 Cr | 24.41% |
Others | ₹37.08 Cr | 21.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹41.93 Cr | 24.41% |
Cash Offset For Derivatives | Cash - General Offset | ₹27 Cr | 15.72% |
Bharti Airtel Ltd | Equity | ₹9.48 Cr | 5.52% |
Reliance Industries Ltd | Equity | ₹9.22 Cr | 5.37% |
ICICI Bank Ltd | Equity | ₹9.07 Cr | 5.28% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹6.63 Cr | 3.86% |
Larsen & Toubro Ltd | Equity | ₹5.98 Cr | 3.48% |
HDFC Bank Ltd | Equity | ₹5.68 Cr | 3.30% |
Future on ICICI Bank Ltd | Equity - Future | ₹-4.46 Cr | 2.60% |
Titan Co Ltd | Equity | ₹4.26 Cr | 2.48% |
Future on Reliance Industries Ltd | Equity - Future | ₹-4.04 Cr | 2.35% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.83 Cr | 2.23% |
Kotak Mahindra Bank Ltd | Equity | ₹3.82 Cr | 2.23% |
Axis Bank Ltd | Equity | ₹3.73 Cr | 2.17% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.68 Cr | 2.14% |
Info Edge (India) Ltd | Equity | ₹3.36 Cr | 1.96% |
Future on HCL Technologies Ltd | Equity - Future | ₹-3.35 Cr | 1.95% |
HCL Technologies Ltd | Equity | ₹3.34 Cr | 1.95% |
ITC Ltd | Equity | ₹3.08 Cr | 1.79% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-3.02 Cr | 1.76% |
Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 1.75% |
Infosys Ltd | Equity | ₹2.91 Cr | 1.69% |
Maruti Suzuki India Ltd | Equity | ₹2.77 Cr | 1.61% |
InterGlobe Aviation Ltd | Equity | ₹2.74 Cr | 1.59% |
Jindal Steel & Power Ltd | Equity | ₹2.73 Cr | 1.59% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.72 Cr | 1.59% |
Tata Consultancy Services Ltd | Equity | ₹2.71 Cr | 1.58% |
Eternal Ltd | Equity | ₹2.42 Cr | 1.41% |
Power Finance Corp Ltd | Equity | ₹2.26 Cr | 1.31% |
NHPC Ltd | Equity | ₹2.12 Cr | 1.24% |
UNO Minda Ltd | Equity | ₹1.98 Cr | 1.16% |
Hindalco Industries Ltd | Equity | ₹1.92 Cr | 1.12% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.91 Cr | 1.11% |
Bajaj Finserv Ltd | Equity | ₹1.91 Cr | 1.11% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.88 Cr | 1.09% |
Coal India Ltd | Equity | ₹1.72 Cr | 1.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.71 Cr | 1.00% |
Max Financial Services Ltd | Equity | ₹1.67 Cr | 0.97% |
Tech Mahindra Ltd | Equity | ₹1.62 Cr | 0.94% |
Cipla Ltd | Equity | ₹1.6 Cr | 0.93% |
Hero MotoCorp Ltd | Equity | ₹1.56 Cr | 0.91% |
United Spirits Ltd | Equity | ₹1.4 Cr | 0.82% |
Vishnu Chemicals Ltd | Equity | ₹1.37 Cr | 0.80% |
Tata Motors Ltd | Equity | ₹1.37 Cr | 0.80% |
Lupin Ltd | Equity | ₹1.27 Cr | 0.74% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.02 Cr | 0.59% |
Varun Beverages Ltd | Equity | ₹0.99 Cr | 0.58% |
Dhanuka Agritech Ltd | Equity | ₹0.92 Cr | 0.54% |
HDFC Life Insurance Co Ltd | Equity | ₹0.9 Cr | 0.53% |
Jindal Stainless Ltd | Equity | ₹0.87 Cr | 0.51% |
Wipro Ltd | Equity | ₹0.87 Cr | 0.50% |
Union Bank of India | Equity | ₹0.83 Cr | 0.48% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.83 Cr | 0.48% |
Macrotech Developers Ltd | Equity | ₹0.79 Cr | 0.46% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.68 Cr | 0.39% |
TVS Motor Co Ltd | Equity | ₹0.67 Cr | 0.39% |
Aadhar Housing Finance Ltd | Equity | ₹0.64 Cr | 0.37% |
Central Depository Services (India) Ltd | Equity | ₹0.61 Cr | 0.36% |
Sobha Ltd | Equity | ₹0.6 Cr | 0.35% |
IndusInd Bank Ltd | Equity | ₹0.58 Cr | 0.34% |
Mankind Pharma Ltd | Equity | ₹0.58 Cr | 0.34% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.29% |
Net Receivables/Payables | Cash - Collateral | ₹0.44 Cr | 0.26% |
PTC India Financial Services Ltd | Equity | ₹0.38 Cr | 0.22% |
Juniper Hotels Ltd | Equity | ₹0.35 Cr | 0.20% |
Poonawalla Fincorp Ltd | Equity | ₹0.34 Cr | 0.20% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.26 Cr | 0.15% |
Neogen Chemicals Ltd | Equity | ₹0.25 Cr | 0.15% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.21 Cr | 0.12% |
GAIL (India) Ltd | Equity | ₹0.16 Cr | 0.09% |
ITC Hotels Ltd | Equity | ₹0.15 Cr | 0.09% |
GPT Healthcare Ltd | Equity | ₹0.1 Cr | 0.06% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
43.01%
Mid Cap Stocks
8.85%
Small Cap Stocks
3.80%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹34.8 Cr | 20.26% |
Consumer Cyclical | ₹15.74 Cr | 9.17% |
Communication Services | ₹13.09 Cr | 7.62% |
Industrials | ₹12.45 Cr | 7.25% |
Technology | ₹11.45 Cr | 6.67% |
Energy | ₹10.94 Cr | 6.37% |
Basic Materials | ₹8.57 Cr | 4.99% |
Consumer Defensive | ₹5.47 Cr | 3.18% |
Healthcare | ₹3.56 Cr | 2.07% |
Utilities | ₹2.28 Cr | 1.33% |
Real Estate | ₹1.39 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 INF194KB1GN7 | Expense Ratio 2.35% | Exit Load No Charges | Fund Size ₹172 Cr | Age 1 year 6 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 |
---|---|---|---|---|
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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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