HybridRetirementVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹982 Cr
Expense Ratio
0.83%
ISIN
INF109KC1TS2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 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
+9.72%
— (Cat Avg.)
3 Years
+20.85%
— (Cat Avg.)
5 Years
+32.79%
— (Cat Avg.)
Since Inception
+20.62%
— (Cat Avg.)
Equity | ₹941.03 Cr | 95.84% |
Others | ₹40.84 Cr | 4.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹50.14 Cr | 5.11% |
Multi Commodity Exchange of India Ltd | Equity | ₹39.59 Cr | 4.03% |
Muthoot Finance Ltd | Equity | ₹38.1 Cr | 3.88% |
InterGlobe Aviation Ltd | Equity | ₹37.21 Cr | 3.79% |
Info Edge (India) Ltd | Equity | ₹32.26 Cr | 3.29% |
Mahindra & Mahindra Ltd | Equity | ₹31.7 Cr | 3.23% |
UltraTech Cement Ltd | Equity | ₹29.46 Cr | 3.00% |
PB Fintech Ltd | Equity | ₹29.27 Cr | 2.98% |
Tech Mahindra Ltd | Equity | ₹27.98 Cr | 2.85% |
Ambuja Cements Ltd | Equity | ₹26.87 Cr | 2.74% |
Britannia Industries Ltd | Equity | ₹25.86 Cr | 2.63% |
Power Finance Corp Ltd | Equity | ₹21.86 Cr | 2.23% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹21.62 Cr | 2.20% |
Treps | Cash - Repurchase Agreement | ₹21.54 Cr | 2.19% |
UPL Ltd | Equity | ₹21.46 Cr | 2.19% |
Jindal Steel & Power Ltd | Equity | ₹20.12 Cr | 2.05% |
Vedanta Ltd | Equity | ₹19.74 Cr | 2.01% |
Titan Co Ltd | Equity | ₹19.69 Cr | 2.01% |
Sobha Ltd | Equity | ₹19.63 Cr | 2.00% |
Phoenix Mills Ltd | Equity | ₹18.58 Cr | 1.89% |
CE Info Systems Ltd | Equity | ₹18.17 Cr | 1.85% |
JSW Steel Ltd | Equity | ₹17.84 Cr | 1.82% |
Net Current Assets | Cash | ₹16.3 Cr | 1.66% |
Aarti Industries Ltd | Equity | ₹15.85 Cr | 1.61% |
IndusInd Bank Ltd | Equity | ₹14.85 Cr | 1.51% |
PI Industries Ltd | Equity | ₹14.47 Cr | 1.47% |
Usha Martin Ltd | Equity | ₹13.52 Cr | 1.38% |
Apar Industries Ltd | Equity | ₹13.52 Cr | 1.38% |
Navin Fluorine International Ltd | Equity | ₹13.05 Cr | 1.33% |
BEML Ltd | Equity | ₹12.83 Cr | 1.31% |
Zomato Ltd | Equity | ₹12.22 Cr | 1.24% |
Godrej Properties Ltd | Equity | ₹12.19 Cr | 1.24% |
Jindal Stainless Ltd | Equity | ₹11.99 Cr | 1.22% |
United Spirits Ltd | Equity | ₹11.07 Cr | 1.13% |
National Aluminium Co Ltd | Equity | ₹10.66 Cr | 1.09% |
Siemens Ltd | Equity | ₹10.45 Cr | 1.06% |
SRF Ltd | Equity | ₹10.21 Cr | 1.04% |
Bharat Forge Ltd | Equity | ₹9.99 Cr | 1.02% |
Hindalco Industries Ltd | Equity | ₹9.54 Cr | 0.97% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.43 Cr | 0.96% |
Tata Steel Ltd | Equity | ₹9.32 Cr | 0.95% |
Larsen & Toubro Ltd | Equity | ₹9.17 Cr | 0.93% |
Rategain Travel Technologies Ltd | Equity | ₹8.46 Cr | 0.86% |
DLF Ltd | Equity | ₹7.51 Cr | 0.76% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.3 Cr | 0.74% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.94 Cr | 0.71% |
Gland Pharma Ltd | Equity | ₹6.43 Cr | 0.65% |
NMDC Steel Ltd | Equity | ₹5.98 Cr | 0.61% |
Mastek Ltd | Equity | ₹5.85 Cr | 0.60% |
Bajaj Auto Ltd | Equity | ₹5.46 Cr | 0.56% |
Pidilite Industries Ltd | Equity | ₹5.32 Cr | 0.54% |
Atul Ltd | Equity | ₹5.31 Cr | 0.54% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.78 Cr | 0.49% |
Eicher Motors Ltd | Equity | ₹4.77 Cr | 0.49% |
Cummins India Ltd | Equity | ₹4.74 Cr | 0.48% |
Polycab India Ltd | Equity | ₹4.54 Cr | 0.46% |
Ami Organics Ltd | Equity | ₹4.34 Cr | 0.44% |
APL Apollo Tubes Ltd | Equity | ₹4.32 Cr | 0.44% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹4.12 Cr | 0.42% |
Karnataka Bank Ltd | Equity | ₹4.02 Cr | 0.41% |
RHI Magnesita India Ltd | Equity | ₹3.78 Cr | 0.39% |
KSB Ltd | Equity | ₹3.74 Cr | 0.38% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.66 Cr | 0.37% |
Axis Bank Ltd | Equity | ₹3.55 Cr | 0.36% |
K.P.R. Mill Ltd | Equity | ₹3.23 Cr | 0.33% |
Vardhman Textiles Ltd | Equity | ₹3.22 Cr | 0.33% |
Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.31% |
Route Mobile Ltd Ordinary Shares | Equity | ₹2.94 Cr | 0.30% |
Sonata Software Ltd | Equity | ₹2.89 Cr | 0.29% |
Divgi TorqTransfer Systems Ltd | Equity | ₹2.66 Cr | 0.27% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.59 Cr | 0.26% |
TeamLease Services Ltd | Equity | ₹2.53 Cr | 0.26% |
Sagar Cements Ltd | Equity | ₹2.17 Cr | 0.22% |
Indian Energy Exchange Ltd | Equity | ₹2.1 Cr | 0.21% |
Ratnamani Metals & Tubes Ltd | Equity | ₹1.97 Cr | 0.20% |
TBO Tek Ltd | Equity | ₹1.35 Cr | 0.14% |
Paradeep Phosphates Ltd | Equity | ₹1.23 Cr | 0.13% |
Camlin Fine Sciences Ltd | Equity | ₹1.17 Cr | 0.12% |
Bajaj Electricals Ltd | Equity | ₹1.15 Cr | 0.12% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.12 Cr | 0.11% |
Birla Corp Ltd | Equity | ₹0.89 Cr | 0.09% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.65 Cr | 0.07% |
Torrent Power Ltd | Equity | ₹0.41 Cr | 0.04% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.38 Cr | 0.04% |
Large Cap Stocks
48.44%
Mid Cap Stocks
24.51%
Small Cap Stocks
22.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹267.7 Cr | 27.26% |
Financial Services | ₹173.75 Cr | 17.70% |
Industrials | ₹134.34 Cr | 13.68% |
Consumer Cyclical | ₹98.03 Cr | 9.98% |
Communication Services | ₹93.29 Cr | 9.50% |
Technology | ₹63.35 Cr | 6.45% |
Real Estate | ₹57.9 Cr | 5.90% |
Consumer Defensive | ₹36.93 Cr | 3.76% |
Healthcare | ₹11.21 Cr | 1.14% |
Energy | ₹4.12 Cr | 0.42% |
Utilities | ₹0.41 Cr | 0.04% |
Standard Deviation
This fund
14.44%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2022
Since July 2022
Since January 2024
Since June 2023
ISIN INF109KC1TS2 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹982 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹982 Cr
Expense Ratio
0.83%
ISIN
INF109KC1TS2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 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
+9.72%
— (Cat Avg.)
3 Years
+20.85%
— (Cat Avg.)
5 Years
+32.79%
— (Cat Avg.)
Since Inception
+20.62%
— (Cat Avg.)
Equity | ₹941.03 Cr | 95.84% |
Others | ₹40.84 Cr | 4.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹50.14 Cr | 5.11% |
Multi Commodity Exchange of India Ltd | Equity | ₹39.59 Cr | 4.03% |
Muthoot Finance Ltd | Equity | ₹38.1 Cr | 3.88% |
InterGlobe Aviation Ltd | Equity | ₹37.21 Cr | 3.79% |
Info Edge (India) Ltd | Equity | ₹32.26 Cr | 3.29% |
Mahindra & Mahindra Ltd | Equity | ₹31.7 Cr | 3.23% |
UltraTech Cement Ltd | Equity | ₹29.46 Cr | 3.00% |
PB Fintech Ltd | Equity | ₹29.27 Cr | 2.98% |
Tech Mahindra Ltd | Equity | ₹27.98 Cr | 2.85% |
Ambuja Cements Ltd | Equity | ₹26.87 Cr | 2.74% |
Britannia Industries Ltd | Equity | ₹25.86 Cr | 2.63% |
Power Finance Corp Ltd | Equity | ₹21.86 Cr | 2.23% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹21.62 Cr | 2.20% |
Treps | Cash - Repurchase Agreement | ₹21.54 Cr | 2.19% |
UPL Ltd | Equity | ₹21.46 Cr | 2.19% |
Jindal Steel & Power Ltd | Equity | ₹20.12 Cr | 2.05% |
Vedanta Ltd | Equity | ₹19.74 Cr | 2.01% |
Titan Co Ltd | Equity | ₹19.69 Cr | 2.01% |
Sobha Ltd | Equity | ₹19.63 Cr | 2.00% |
Phoenix Mills Ltd | Equity | ₹18.58 Cr | 1.89% |
CE Info Systems Ltd | Equity | ₹18.17 Cr | 1.85% |
JSW Steel Ltd | Equity | ₹17.84 Cr | 1.82% |
Net Current Assets | Cash | ₹16.3 Cr | 1.66% |
Aarti Industries Ltd | Equity | ₹15.85 Cr | 1.61% |
IndusInd Bank Ltd | Equity | ₹14.85 Cr | 1.51% |
PI Industries Ltd | Equity | ₹14.47 Cr | 1.47% |
Usha Martin Ltd | Equity | ₹13.52 Cr | 1.38% |
Apar Industries Ltd | Equity | ₹13.52 Cr | 1.38% |
Navin Fluorine International Ltd | Equity | ₹13.05 Cr | 1.33% |
BEML Ltd | Equity | ₹12.83 Cr | 1.31% |
Zomato Ltd | Equity | ₹12.22 Cr | 1.24% |
Godrej Properties Ltd | Equity | ₹12.19 Cr | 1.24% |
Jindal Stainless Ltd | Equity | ₹11.99 Cr | 1.22% |
United Spirits Ltd | Equity | ₹11.07 Cr | 1.13% |
National Aluminium Co Ltd | Equity | ₹10.66 Cr | 1.09% |
Siemens Ltd | Equity | ₹10.45 Cr | 1.06% |
SRF Ltd | Equity | ₹10.21 Cr | 1.04% |
Bharat Forge Ltd | Equity | ₹9.99 Cr | 1.02% |
Hindalco Industries Ltd | Equity | ₹9.54 Cr | 0.97% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.43 Cr | 0.96% |
Tata Steel Ltd | Equity | ₹9.32 Cr | 0.95% |
Larsen & Toubro Ltd | Equity | ₹9.17 Cr | 0.93% |
Rategain Travel Technologies Ltd | Equity | ₹8.46 Cr | 0.86% |
DLF Ltd | Equity | ₹7.51 Cr | 0.76% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.3 Cr | 0.74% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.94 Cr | 0.71% |
Gland Pharma Ltd | Equity | ₹6.43 Cr | 0.65% |
NMDC Steel Ltd | Equity | ₹5.98 Cr | 0.61% |
Mastek Ltd | Equity | ₹5.85 Cr | 0.60% |
Bajaj Auto Ltd | Equity | ₹5.46 Cr | 0.56% |
Pidilite Industries Ltd | Equity | ₹5.32 Cr | 0.54% |
Atul Ltd | Equity | ₹5.31 Cr | 0.54% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.78 Cr | 0.49% |
Eicher Motors Ltd | Equity | ₹4.77 Cr | 0.49% |
Cummins India Ltd | Equity | ₹4.74 Cr | 0.48% |
Polycab India Ltd | Equity | ₹4.54 Cr | 0.46% |
Ami Organics Ltd | Equity | ₹4.34 Cr | 0.44% |
APL Apollo Tubes Ltd | Equity | ₹4.32 Cr | 0.44% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹4.12 Cr | 0.42% |
Karnataka Bank Ltd | Equity | ₹4.02 Cr | 0.41% |
RHI Magnesita India Ltd | Equity | ₹3.78 Cr | 0.39% |
KSB Ltd | Equity | ₹3.74 Cr | 0.38% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.66 Cr | 0.37% |
Axis Bank Ltd | Equity | ₹3.55 Cr | 0.36% |
K.P.R. Mill Ltd | Equity | ₹3.23 Cr | 0.33% |
Vardhman Textiles Ltd | Equity | ₹3.22 Cr | 0.33% |
Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.31% |
Route Mobile Ltd Ordinary Shares | Equity | ₹2.94 Cr | 0.30% |
Sonata Software Ltd | Equity | ₹2.89 Cr | 0.29% |
Divgi TorqTransfer Systems Ltd | Equity | ₹2.66 Cr | 0.27% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.59 Cr | 0.26% |
TeamLease Services Ltd | Equity | ₹2.53 Cr | 0.26% |
Sagar Cements Ltd | Equity | ₹2.17 Cr | 0.22% |
Indian Energy Exchange Ltd | Equity | ₹2.1 Cr | 0.21% |
Ratnamani Metals & Tubes Ltd | Equity | ₹1.97 Cr | 0.20% |
TBO Tek Ltd | Equity | ₹1.35 Cr | 0.14% |
Paradeep Phosphates Ltd | Equity | ₹1.23 Cr | 0.13% |
Camlin Fine Sciences Ltd | Equity | ₹1.17 Cr | 0.12% |
Bajaj Electricals Ltd | Equity | ₹1.15 Cr | 0.12% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.12 Cr | 0.11% |
Birla Corp Ltd | Equity | ₹0.89 Cr | 0.09% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.65 Cr | 0.07% |
Torrent Power Ltd | Equity | ₹0.41 Cr | 0.04% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.38 Cr | 0.04% |
Large Cap Stocks
48.44%
Mid Cap Stocks
24.51%
Small Cap Stocks
22.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹267.7 Cr | 27.26% |
Financial Services | ₹173.75 Cr | 17.70% |
Industrials | ₹134.34 Cr | 13.68% |
Consumer Cyclical | ₹98.03 Cr | 9.98% |
Communication Services | ₹93.29 Cr | 9.50% |
Technology | ₹63.35 Cr | 6.45% |
Real Estate | ₹57.9 Cr | 5.90% |
Consumer Defensive | ₹36.93 Cr | 3.76% |
Healthcare | ₹11.21 Cr | 1.14% |
Energy | ₹4.12 Cr | 0.42% |
Utilities | ₹0.41 Cr | 0.04% |
Standard Deviation
This fund
14.44%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2022
Since July 2022
Since January 2024
Since June 2023
ISIN INF109KC1TS2 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹982 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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