HybridRetirementModerately High risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹499 Cr
Expense Ratio
1.51%
ISIN
INF090I01JZ3
Minimum SIP
₹500
Exit Load
3.00%
Inception Date
01 Jan 2013
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
+7.61%
— (Cat Avg.)
3 Years
+9.99%
— (Cat Avg.)
5 Years
+9.38%
— (Cat Avg.)
10 Years
+8.53%
— (Cat Avg.)
Since Inception
+10.33%
— (Cat Avg.)
Equity | ₹182.9 Cr | 36.63% |
Debt | ₹312.12 Cr | 62.52% |
Others | ₹4.23 Cr | 0.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹53.66 Cr | 10.75% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.74 Cr | 5.36% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹26.54 Cr | 5.32% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹26.49 Cr | 5.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.2 Cr | 5.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.79 Cr | 5.17% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.65 Cr | 5.14% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.56 Cr | 5.12% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.6 Cr | 4.13% |
HDFC Bank Ltd | Equity | ₹18.64 Cr | 3.73% |
ICICI Bank Ltd | Equity | ₹14.59 Cr | 2.92% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹13.48 Cr | 2.70% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹10.37 Cr | 2.08% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.28 Cr | 2.06% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10.08 Cr | 2.02% |
Infosys Ltd | Equity | ₹9.65 Cr | 1.93% |
Larsen & Toubro Ltd | Equity | ₹8.77 Cr | 1.76% |
Bharti Airtel Ltd | Equity | ₹8.24 Cr | 1.65% |
Axis Bank Ltd | Equity | ₹6.48 Cr | 1.30% |
Reliance Industries Ltd | Equity | ₹5.92 Cr | 1.18% |
HCL Technologies Ltd | Equity | ₹5.65 Cr | 1.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.35 Cr | 1.07% |
Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹5.33 Cr | 1.07% |
United Spirits Ltd | Equity | ₹4.71 Cr | 0.94% |
Zomato Ltd | Equity | ₹4.43 Cr | 0.89% |
UltraTech Cement Ltd | Equity | ₹4.39 Cr | 0.88% |
Call, Cash & Other Assets | Cash - Collateral | ₹4.23 Cr | 0.85% |
NTPC Ltd | Equity | ₹3.96 Cr | 0.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.91 Cr | 0.78% |
State Bank of India | Equity | ₹3.83 Cr | 0.77% |
Maruti Suzuki India Ltd | Equity | ₹3.8 Cr | 0.76% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.76 Cr | 0.75% |
Tata Motors Ltd | Equity | ₹3.61 Cr | 0.72% |
PB Fintech Ltd | Equity | ₹3.31 Cr | 0.66% |
GAIL (India) Ltd | Equity | ₹3.25 Cr | 0.65% |
Jubilant Foodworks Ltd | Equity | ₹3.15 Cr | 0.63% |
Tech Mahindra Ltd | Equity | ₹3.1 Cr | 0.62% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.08 Cr | 0.62% |
HDFC Life Insurance Co Ltd | Equity | ₹3.01 Cr | 0.60% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹2.93 Cr | 0.59% |
Pearl Global Industries Ltd | Equity | ₹2.84 Cr | 0.57% |
IndusInd Bank Ltd | Equity | ₹2.82 Cr | 0.56% |
Hindustan Unilever Ltd | Equity | ₹2.67 Cr | 0.53% |
Lemon Tree Hotels Ltd | Equity | ₹2.21 Cr | 0.44% |
Sapphire Foods India Ltd | Equity | ₹2.1 Cr | 0.42% |
Marico Ltd | Equity | ₹2.02 Cr | 0.40% |
Amara Raja Energy & Mobility Ltd | Equity | ₹2 Cr | 0.40% |
Bharat Electronics Ltd | Equity | ₹2 Cr | 0.40% |
Bharti Hexacom Ltd | Equity | ₹1.98 Cr | 0.40% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.96 Cr | 0.39% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.96 Cr | 0.39% |
JK Lakshmi Cement Ltd | Equity | ₹1.94 Cr | 0.39% |
Prestige Estates Projects Ltd | Equity | ₹1.9 Cr | 0.38% |
Intellect Design Arena Ltd. | Equity | ₹1.79 Cr | 0.36% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.76 Cr | 0.35% |
Tata Steel Ltd | Equity | ₹1.71 Cr | 0.34% |
PNB Housing Finance Ltd | Equity | ₹1.59 Cr | 0.32% |
Kirloskar Oil Engines Ltd | Equity | ₹1.55 Cr | 0.31% |
Chemplast Sanmar Ltd | Equity | ₹1.5 Cr | 0.30% |
SRF Ltd | Equity | ₹1.38 Cr | 0.28% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.27% |
Piramal Pharma Ltd | Equity | ₹1.29 Cr | 0.26% |
TeamLease Services Ltd | Equity | ₹1.23 Cr | 0.25% |
SKF India Ltd | Equity | ₹1 Cr | 0.20% |
Elecon Engineering Co Ltd | Equity | ₹0.83 Cr | 0.17% |
Large Cap Stocks
25.96%
Mid Cap Stocks
4.69%
Small Cap Stocks
5.62%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹55.61 Cr | 11.14% |
Consumer Cyclical | ₹27.17 Cr | 5.44% |
Industrials | ₹20.53 Cr | 4.11% |
Technology | ₹18.4 Cr | 3.69% |
Healthcare | ₹11.9 Cr | 2.38% |
Communication Services | ₹11.56 Cr | 2.32% |
Basic Materials | ₹9.54 Cr | 1.91% |
Consumer Defensive | ₹9.39 Cr | 1.88% |
Energy | ₹7.88 Cr | 1.58% |
Utilities | ₹7.21 Cr | 1.44% |
Real Estate | ₹1.9 Cr | 0.38% |
Standard Deviation
This fund
5.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since March 2024
Since April 2024
Since September 2021
ISIN INF090I01JZ3 | Expense Ratio 1.51% | Exit Load 3.00% | Fund Size ₹499 Cr | Age 12 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond 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 | 2.0% | 1.0% | ₹2061.76 Cr | 8.8% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹168.45 Cr | 6.0% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1979.06 Cr | 8.1% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.3% | 0.0% | ₹825.61 Cr | 8.4% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.8% | 0.0% | ₹64.51 Cr | 5.6% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 1.0% | 0.0% | ₹825.61 Cr | 9.8% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹340.55 Cr | 8.9% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.2% | 0.0% | ₹340.55 Cr | 10.3% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.2% | 0.0% | ₹64.51 Cr | 4.1% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹499.25 Cr | 6.8% |
Total AUM
₹1,09,293 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk
HybridRetirementModerately High risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹499 Cr
Expense Ratio
1.51%
ISIN
INF090I01JZ3
Minimum SIP
₹500
Exit Load
3.00%
Inception Date
01 Jan 2013
Your principal amount will be at Moderately 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
+7.61%
— (Cat Avg.)
3 Years
+9.99%
— (Cat Avg.)
5 Years
+9.38%
— (Cat Avg.)
10 Years
+8.53%
— (Cat Avg.)
Since Inception
+10.33%
— (Cat Avg.)
Equity | ₹182.9 Cr | 36.63% |
Debt | ₹312.12 Cr | 62.52% |
Others | ₹4.23 Cr | 0.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹53.66 Cr | 10.75% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.74 Cr | 5.36% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹26.54 Cr | 5.32% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹26.49 Cr | 5.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.2 Cr | 5.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.79 Cr | 5.17% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.65 Cr | 5.14% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.56 Cr | 5.12% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.6 Cr | 4.13% |
HDFC Bank Ltd | Equity | ₹18.64 Cr | 3.73% |
ICICI Bank Ltd | Equity | ₹14.59 Cr | 2.92% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹13.48 Cr | 2.70% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹10.37 Cr | 2.08% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.28 Cr | 2.06% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10.08 Cr | 2.02% |
Infosys Ltd | Equity | ₹9.65 Cr | 1.93% |
Larsen & Toubro Ltd | Equity | ₹8.77 Cr | 1.76% |
Bharti Airtel Ltd | Equity | ₹8.24 Cr | 1.65% |
Axis Bank Ltd | Equity | ₹6.48 Cr | 1.30% |
Reliance Industries Ltd | Equity | ₹5.92 Cr | 1.18% |
HCL Technologies Ltd | Equity | ₹5.65 Cr | 1.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.35 Cr | 1.07% |
Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹5.33 Cr | 1.07% |
United Spirits Ltd | Equity | ₹4.71 Cr | 0.94% |
Zomato Ltd | Equity | ₹4.43 Cr | 0.89% |
UltraTech Cement Ltd | Equity | ₹4.39 Cr | 0.88% |
Call, Cash & Other Assets | Cash - Collateral | ₹4.23 Cr | 0.85% |
NTPC Ltd | Equity | ₹3.96 Cr | 0.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.91 Cr | 0.78% |
State Bank of India | Equity | ₹3.83 Cr | 0.77% |
Maruti Suzuki India Ltd | Equity | ₹3.8 Cr | 0.76% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.76 Cr | 0.75% |
Tata Motors Ltd | Equity | ₹3.61 Cr | 0.72% |
PB Fintech Ltd | Equity | ₹3.31 Cr | 0.66% |
GAIL (India) Ltd | Equity | ₹3.25 Cr | 0.65% |
Jubilant Foodworks Ltd | Equity | ₹3.15 Cr | 0.63% |
Tech Mahindra Ltd | Equity | ₹3.1 Cr | 0.62% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.08 Cr | 0.62% |
HDFC Life Insurance Co Ltd | Equity | ₹3.01 Cr | 0.60% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹2.93 Cr | 0.59% |
Pearl Global Industries Ltd | Equity | ₹2.84 Cr | 0.57% |
IndusInd Bank Ltd | Equity | ₹2.82 Cr | 0.56% |
Hindustan Unilever Ltd | Equity | ₹2.67 Cr | 0.53% |
Lemon Tree Hotels Ltd | Equity | ₹2.21 Cr | 0.44% |
Sapphire Foods India Ltd | Equity | ₹2.1 Cr | 0.42% |
Marico Ltd | Equity | ₹2.02 Cr | 0.40% |
Amara Raja Energy & Mobility Ltd | Equity | ₹2 Cr | 0.40% |
Bharat Electronics Ltd | Equity | ₹2 Cr | 0.40% |
Bharti Hexacom Ltd | Equity | ₹1.98 Cr | 0.40% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.96 Cr | 0.39% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.96 Cr | 0.39% |
JK Lakshmi Cement Ltd | Equity | ₹1.94 Cr | 0.39% |
Prestige Estates Projects Ltd | Equity | ₹1.9 Cr | 0.38% |
Intellect Design Arena Ltd. | Equity | ₹1.79 Cr | 0.36% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.76 Cr | 0.35% |
Tata Steel Ltd | Equity | ₹1.71 Cr | 0.34% |
PNB Housing Finance Ltd | Equity | ₹1.59 Cr | 0.32% |
Kirloskar Oil Engines Ltd | Equity | ₹1.55 Cr | 0.31% |
Chemplast Sanmar Ltd | Equity | ₹1.5 Cr | 0.30% |
SRF Ltd | Equity | ₹1.38 Cr | 0.28% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.27% |
Piramal Pharma Ltd | Equity | ₹1.29 Cr | 0.26% |
TeamLease Services Ltd | Equity | ₹1.23 Cr | 0.25% |
SKF India Ltd | Equity | ₹1 Cr | 0.20% |
Elecon Engineering Co Ltd | Equity | ₹0.83 Cr | 0.17% |
Large Cap Stocks
25.96%
Mid Cap Stocks
4.69%
Small Cap Stocks
5.62%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹55.61 Cr | 11.14% |
Consumer Cyclical | ₹27.17 Cr | 5.44% |
Industrials | ₹20.53 Cr | 4.11% |
Technology | ₹18.4 Cr | 3.69% |
Healthcare | ₹11.9 Cr | 2.38% |
Communication Services | ₹11.56 Cr | 2.32% |
Basic Materials | ₹9.54 Cr | 1.91% |
Consumer Defensive | ₹9.39 Cr | 1.88% |
Energy | ₹7.88 Cr | 1.58% |
Utilities | ₹7.21 Cr | 1.44% |
Real Estate | ₹1.9 Cr | 0.38% |
Standard Deviation
This fund
5.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since March 2024
Since April 2024
Since September 2021
ISIN INF090I01JZ3 | Expense Ratio 1.51% | Exit Load 3.00% | Fund Size ₹499 Cr | Age 12 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond 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 | 2.0% | 1.0% | ₹2061.76 Cr | 8.8% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹168.45 Cr | 6.0% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1979.06 Cr | 8.1% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.3% | 0.0% | ₹825.61 Cr | 8.4% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.8% | 0.0% | ₹64.51 Cr | 5.6% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 1.0% | 0.0% | ₹825.61 Cr | 9.8% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹340.55 Cr | 8.9% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.2% | 0.0% | ₹340.55 Cr | 10.3% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.2% | 0.0% | ₹64.51 Cr | 4.1% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹499.25 Cr | 6.8% |
Total AUM
₹1,09,293 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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