HybridRetirementVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,074 Cr
Expense Ratio
2.18%
ISIN
INF109KC1TQ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 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
+6.73%
— (Cat Avg.)
3 Years
+18.53%
— (Cat Avg.)
5 Years
+28.64%
— (Cat Avg.)
Equity | ₹1,050.39 Cr | 97.83% |
Others | ₹23.3 Cr | 2.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹55.35 Cr | 5.15% |
Multi Commodity Exchange of India Ltd | Equity | ₹50.1 Cr | 4.67% |
Muthoot Finance Ltd | Equity | ₹42.57 Cr | 3.96% |
InterGlobe Aviation Ltd | Equity | ₹42.52 Cr | 3.96% |
UltraTech Cement Ltd | Equity | ₹33.47 Cr | 3.12% |
Info Edge (India) Ltd | Equity | ₹33.13 Cr | 3.09% |
Mahindra & Mahindra Ltd | Equity | ₹32.69 Cr | 3.04% |
PB Fintech Ltd | Equity | ₹31.8 Cr | 2.96% |
Ambuja Cements Ltd | Equity | ₹31.11 Cr | 2.90% |
Vedanta Ltd | Equity | ₹30.12 Cr | 2.81% |
Britannia Industries Ltd | Equity | ₹27.78 Cr | 2.59% |
Tech Mahindra Ltd | Equity | ₹26.67 Cr | 2.48% |
Treps | Cash - Repurchase Agreement | ₹25.08 Cr | 2.34% |
Power Finance Corp Ltd | Equity | ₹24.86 Cr | 2.31% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹23.92 Cr | 2.23% |
BSE Ltd | Equity | ₹23.56 Cr | 2.19% |
UPL Ltd | Equity | ₹21.57 Cr | 2.01% |
Jindal Steel & Power Ltd | Equity | ₹21.44 Cr | 2.00% |
Polycab India Ltd | Equity | ₹20.4 Cr | 1.90% |
Sobha Ltd | Equity | ₹20.02 Cr | 1.86% |
JSW Steel Ltd | Equity | ₹19.95 Cr | 1.86% |
Phoenix Mills Ltd | Equity | ₹19.72 Cr | 1.84% |
Titan Co Ltd | Equity | ₹19.6 Cr | 1.83% |
CE Info Systems Ltd | Equity | ₹18.44 Cr | 1.72% |
BEML Ltd | Equity | ₹16.83 Cr | 1.57% |
Aarti Industries Ltd | Equity | ₹16.48 Cr | 1.53% |
PI Industries Ltd | Equity | ₹16.46 Cr | 1.53% |
Usha Martin Ltd | Equity | ₹15.43 Cr | 1.44% |
Navin Fluorine International Ltd | Equity | ₹14.6 Cr | 1.36% |
Godrej Properties Ltd | Equity | ₹13.4 Cr | 1.25% |
Apar Industries Ltd | Equity | ₹12.92 Cr | 1.20% |
Atul Ltd | Equity | ₹12.44 Cr | 1.16% |
United Spirits Ltd | Equity | ₹12.08 Cr | 1.13% |
Jindal Stainless Ltd | Equity | ₹11.93 Cr | 1.11% |
Siemens Ltd | Equity | ₹11.92 Cr | 1.11% |
Bharat Forge Ltd | Equity | ₹11.49 Cr | 1.07% |
Eternal Ltd | Equity | ₹11.09 Cr | 1.03% |
SRF Ltd | Equity | ₹10.73 Cr | 1.00% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.63 Cr | 0.99% |
National Aluminium Co Ltd | Equity | ₹10.53 Cr | 0.98% |
Hindalco Industries Ltd | Equity | ₹10.27 Cr | 0.96% |
Larsen & Toubro Ltd | Equity | ₹10.12 Cr | 0.94% |
IndusInd Bank Ltd | Equity | ₹9.75 Cr | 0.91% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.47 Cr | 0.79% |
DLF Ltd | Equity | ₹8.04 Cr | 0.75% |
Rategain Travel Technologies Ltd | Equity | ₹7.68 Cr | 0.72% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.19 Cr | 0.67% |
Gland Pharma Ltd | Equity | ₹6.59 Cr | 0.61% |
Mastek Ltd | Equity | ₹5.73 Cr | 0.53% |
Pidilite Industries Ltd | Equity | ₹5.7 Cr | 0.53% |
NMDC Steel Ltd | Equity | ₹5.64 Cr | 0.53% |
Bajaj Auto Ltd | Equity | ₹5.45 Cr | 0.51% |
Eicher Motors Ltd | Equity | ₹5.35 Cr | 0.50% |
Cummins India Ltd | Equity | ₹5.32 Cr | 0.50% |
RHI Magnesita India Ltd | Equity | ₹4.9 Cr | 0.46% |
Ami Organics Ltd | Equity | ₹4.88 Cr | 0.45% |
Net Current Assets | Cash | ₹-4.78 Cr | 0.44% |
APL Apollo Tubes Ltd | Equity | ₹4.58 Cr | 0.43% |
KSB Ltd | Equity | ₹4.33 Cr | 0.40% |
Karnataka Bank Ltd | Equity | ₹4.21 Cr | 0.39% |
Axis Bank Ltd | Equity | ₹3.86 Cr | 0.36% |
K.P.R. Mill Ltd | Equity | ₹3.65 Cr | 0.34% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.31% |
Vardhman Textiles Ltd | Equity | ₹3.35 Cr | 0.31% |
Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.28% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.86 Cr | 0.27% |
Route Mobile Ltd Ordinary Shares | Equity | ₹2.8 Cr | 0.26% |
Sonata Software Ltd | Equity | ₹2.77 Cr | 0.26% |
TBO Tek Ltd | Equity | ₹2.74 Cr | 0.25% |
Divgi TorqTransfer Systems Ltd | Equity | ₹2.4 Cr | 0.22% |
Indian Energy Exchange Ltd | Equity | ₹2.37 Cr | 0.22% |
TeamLease Services Ltd | Equity | ₹2.35 Cr | 0.22% |
Sagar Cements Ltd | Equity | ₹2.18 Cr | 0.20% |
Ratnamani Metals & Tubes Ltd | Equity | ₹2.07 Cr | 0.19% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.83 Cr | 0.17% |
Paradeep Phosphates Ltd | Equity | ₹1.47 Cr | 0.14% |
Camlin Fine Sciences Ltd | Equity | ₹1.37 Cr | 0.13% |
Tata Steel Ltd | Equity | ₹1.36 Cr | 0.13% |
Bajaj Electricals Ltd | Equity | ₹1.04 Cr | 0.10% |
Birla Corp Ltd | Equity | ₹0.97 Cr | 0.09% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.69 Cr | 0.06% |
Torrent Power Ltd | Equity | ₹0.48 Cr | 0.04% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.4 Cr | 0.04% |
Affle India Ltd | Equity | ₹0.12 Cr | 0.01% |
Large Cap Stocks
48.49%
Mid Cap Stocks
25.96%
Small Cap Stocks
23.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹297.85 Cr | 27.74% |
Financial Services | ₹214.63 Cr | 19.99% |
Industrials | ₹166.25 Cr | 15.48% |
Consumer Cyclical | ₹101.7 Cr | 9.47% |
Communication Services | ₹100.55 Cr | 9.37% |
Technology | ₹61.29 Cr | 5.71% |
Real Estate | ₹61.18 Cr | 5.70% |
Consumer Defensive | ₹39.86 Cr | 3.71% |
Healthcare | ₹6.59 Cr | 0.61% |
Utilities | ₹0.48 Cr | 0.04% |
Standard Deviation
This fund
14.79%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.79
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 INF109KC1TQ6 | Expense Ratio 2.18% | Exit Load No Charges | Fund Size ₹1,074 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 |
---|---|---|---|---|
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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,074 Cr
Expense Ratio
2.18%
ISIN
INF109KC1TQ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 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
+6.73%
— (Cat Avg.)
3 Years
+18.53%
— (Cat Avg.)
5 Years
+28.64%
— (Cat Avg.)
Equity | ₹1,050.39 Cr | 97.83% |
Others | ₹23.3 Cr | 2.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹55.35 Cr | 5.15% |
Multi Commodity Exchange of India Ltd | Equity | ₹50.1 Cr | 4.67% |
Muthoot Finance Ltd | Equity | ₹42.57 Cr | 3.96% |
InterGlobe Aviation Ltd | Equity | ₹42.52 Cr | 3.96% |
UltraTech Cement Ltd | Equity | ₹33.47 Cr | 3.12% |
Info Edge (India) Ltd | Equity | ₹33.13 Cr | 3.09% |
Mahindra & Mahindra Ltd | Equity | ₹32.69 Cr | 3.04% |
PB Fintech Ltd | Equity | ₹31.8 Cr | 2.96% |
Ambuja Cements Ltd | Equity | ₹31.11 Cr | 2.90% |
Vedanta Ltd | Equity | ₹30.12 Cr | 2.81% |
Britannia Industries Ltd | Equity | ₹27.78 Cr | 2.59% |
Tech Mahindra Ltd | Equity | ₹26.67 Cr | 2.48% |
Treps | Cash - Repurchase Agreement | ₹25.08 Cr | 2.34% |
Power Finance Corp Ltd | Equity | ₹24.86 Cr | 2.31% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹23.92 Cr | 2.23% |
BSE Ltd | Equity | ₹23.56 Cr | 2.19% |
UPL Ltd | Equity | ₹21.57 Cr | 2.01% |
Jindal Steel & Power Ltd | Equity | ₹21.44 Cr | 2.00% |
Polycab India Ltd | Equity | ₹20.4 Cr | 1.90% |
Sobha Ltd | Equity | ₹20.02 Cr | 1.86% |
JSW Steel Ltd | Equity | ₹19.95 Cr | 1.86% |
Phoenix Mills Ltd | Equity | ₹19.72 Cr | 1.84% |
Titan Co Ltd | Equity | ₹19.6 Cr | 1.83% |
CE Info Systems Ltd | Equity | ₹18.44 Cr | 1.72% |
BEML Ltd | Equity | ₹16.83 Cr | 1.57% |
Aarti Industries Ltd | Equity | ₹16.48 Cr | 1.53% |
PI Industries Ltd | Equity | ₹16.46 Cr | 1.53% |
Usha Martin Ltd | Equity | ₹15.43 Cr | 1.44% |
Navin Fluorine International Ltd | Equity | ₹14.6 Cr | 1.36% |
Godrej Properties Ltd | Equity | ₹13.4 Cr | 1.25% |
Apar Industries Ltd | Equity | ₹12.92 Cr | 1.20% |
Atul Ltd | Equity | ₹12.44 Cr | 1.16% |
United Spirits Ltd | Equity | ₹12.08 Cr | 1.13% |
Jindal Stainless Ltd | Equity | ₹11.93 Cr | 1.11% |
Siemens Ltd | Equity | ₹11.92 Cr | 1.11% |
Bharat Forge Ltd | Equity | ₹11.49 Cr | 1.07% |
Eternal Ltd | Equity | ₹11.09 Cr | 1.03% |
SRF Ltd | Equity | ₹10.73 Cr | 1.00% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.63 Cr | 0.99% |
National Aluminium Co Ltd | Equity | ₹10.53 Cr | 0.98% |
Hindalco Industries Ltd | Equity | ₹10.27 Cr | 0.96% |
Larsen & Toubro Ltd | Equity | ₹10.12 Cr | 0.94% |
IndusInd Bank Ltd | Equity | ₹9.75 Cr | 0.91% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.47 Cr | 0.79% |
DLF Ltd | Equity | ₹8.04 Cr | 0.75% |
Rategain Travel Technologies Ltd | Equity | ₹7.68 Cr | 0.72% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.19 Cr | 0.67% |
Gland Pharma Ltd | Equity | ₹6.59 Cr | 0.61% |
Mastek Ltd | Equity | ₹5.73 Cr | 0.53% |
Pidilite Industries Ltd | Equity | ₹5.7 Cr | 0.53% |
NMDC Steel Ltd | Equity | ₹5.64 Cr | 0.53% |
Bajaj Auto Ltd | Equity | ₹5.45 Cr | 0.51% |
Eicher Motors Ltd | Equity | ₹5.35 Cr | 0.50% |
Cummins India Ltd | Equity | ₹5.32 Cr | 0.50% |
RHI Magnesita India Ltd | Equity | ₹4.9 Cr | 0.46% |
Ami Organics Ltd | Equity | ₹4.88 Cr | 0.45% |
Net Current Assets | Cash | ₹-4.78 Cr | 0.44% |
APL Apollo Tubes Ltd | Equity | ₹4.58 Cr | 0.43% |
KSB Ltd | Equity | ₹4.33 Cr | 0.40% |
Karnataka Bank Ltd | Equity | ₹4.21 Cr | 0.39% |
Axis Bank Ltd | Equity | ₹3.86 Cr | 0.36% |
K.P.R. Mill Ltd | Equity | ₹3.65 Cr | 0.34% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.31% |
Vardhman Textiles Ltd | Equity | ₹3.35 Cr | 0.31% |
Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.28% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.86 Cr | 0.27% |
Route Mobile Ltd Ordinary Shares | Equity | ₹2.8 Cr | 0.26% |
Sonata Software Ltd | Equity | ₹2.77 Cr | 0.26% |
TBO Tek Ltd | Equity | ₹2.74 Cr | 0.25% |
Divgi TorqTransfer Systems Ltd | Equity | ₹2.4 Cr | 0.22% |
Indian Energy Exchange Ltd | Equity | ₹2.37 Cr | 0.22% |
TeamLease Services Ltd | Equity | ₹2.35 Cr | 0.22% |
Sagar Cements Ltd | Equity | ₹2.18 Cr | 0.20% |
Ratnamani Metals & Tubes Ltd | Equity | ₹2.07 Cr | 0.19% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.83 Cr | 0.17% |
Paradeep Phosphates Ltd | Equity | ₹1.47 Cr | 0.14% |
Camlin Fine Sciences Ltd | Equity | ₹1.37 Cr | 0.13% |
Tata Steel Ltd | Equity | ₹1.36 Cr | 0.13% |
Bajaj Electricals Ltd | Equity | ₹1.04 Cr | 0.10% |
Birla Corp Ltd | Equity | ₹0.97 Cr | 0.09% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.69 Cr | 0.06% |
Torrent Power Ltd | Equity | ₹0.48 Cr | 0.04% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.4 Cr | 0.04% |
Affle India Ltd | Equity | ₹0.12 Cr | 0.01% |
Large Cap Stocks
48.49%
Mid Cap Stocks
25.96%
Small Cap Stocks
23.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹297.85 Cr | 27.74% |
Financial Services | ₹214.63 Cr | 19.99% |
Industrials | ₹166.25 Cr | 15.48% |
Consumer Cyclical | ₹101.7 Cr | 9.47% |
Communication Services | ₹100.55 Cr | 9.37% |
Technology | ₹61.29 Cr | 5.71% |
Real Estate | ₹61.18 Cr | 5.70% |
Consumer Defensive | ₹39.86 Cr | 3.71% |
Healthcare | ₹6.59 Cr | 0.61% |
Utilities | ₹0.48 Cr | 0.04% |
Standard Deviation
This fund
14.79%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.79
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 INF109KC1TQ6 | Expense Ratio 2.18% | Exit Load No Charges | Fund Size ₹1,074 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 |
---|---|---|---|---|
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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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