HybridRetirementVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,849 Cr
Expense Ratio
1.03%
ISIN
INF204KA1B72
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Feb 2015
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
+9.15%
— (Cat Avg.)
3 Years
+17.49%
— (Cat Avg.)
5 Years
+26.47%
— (Cat Avg.)
10 Years
+11.86%
— (Cat Avg.)
Since Inception
+11.51%
— (Cat Avg.)
Equity | ₹2,790.29 Cr | 97.93% |
Others | ₹58.94 Cr | 2.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹240.82 Cr | 8.45% |
HDFC Bank Ltd | Equity | ₹207.89 Cr | 7.30% |
Infosys Ltd | Equity | ₹156.96 Cr | 5.51% |
Reliance Industries Ltd | Equity | ₹120.01 Cr | 4.21% |
Axis Bank Ltd | Equity | ₹96.48 Cr | 3.39% |
Bajaj Finance Ltd | Equity | ₹93.83 Cr | 3.29% |
State Bank of India | Equity | ₹92.99 Cr | 3.26% |
Larsen & Toubro Ltd | Equity | ₹88.59 Cr | 3.11% |
Bharti Airtel Ltd | Equity | ₹70.5 Cr | 2.47% |
NTPC Ltd | Equity | ₹68.52 Cr | 2.40% |
Triparty Repo | Cash - Repurchase Agreement | ₹61.79 Cr | 2.17% |
Mahindra & Mahindra Ltd | Equity | ₹60.5 Cr | 2.12% |
Power Finance Corp Ltd | Equity | ₹58.29 Cr | 2.05% |
Tata Consultancy Services Ltd | Equity | ₹55.73 Cr | 1.96% |
Dixon Technologies (India) Ltd | Equity | ₹51.56 Cr | 1.81% |
Zomato Ltd | Equity | ₹51.08 Cr | 1.79% |
Samvardhana Motherson International Ltd | Equity | ₹50.4 Cr | 1.77% |
SBI Life Insurance Co Ltd | Equity | ₹50.07 Cr | 1.76% |
Hindustan Unilever Ltd | Equity | ₹46 Cr | 1.61% |
InterGlobe Aviation Ltd | Equity | ₹44.77 Cr | 1.57% |
UltraTech Cement Ltd | Equity | ₹44.57 Cr | 1.56% |
Hindalco Industries Ltd | Equity | ₹44.4 Cr | 1.56% |
HDFC Asset Management Co Ltd | Equity | ₹41.91 Cr | 1.47% |
Vedanta Ltd | Equity | ₹39.48 Cr | 1.39% |
United Spirits Ltd | Equity | ₹38.53 Cr | 1.35% |
Titan Co Ltd | Equity | ₹38.47 Cr | 1.35% |
Voltas Ltd | Equity | ₹38.28 Cr | 1.34% |
Lupin Ltd | Equity | ₹35.24 Cr | 1.24% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹34.1 Cr | 1.20% |
Brigade Enterprises Ltd | Equity | ₹33.15 Cr | 1.16% |
Cummins India Ltd | Equity | ₹32.76 Cr | 1.15% |
EIH Ltd | Equity | ₹31.93 Cr | 1.12% |
NLC India Ltd | Equity | ₹31.06 Cr | 1.09% |
Praj Industries Ltd | Equity | ₹29.31 Cr | 1.03% |
Abbott India Ltd | Equity | ₹27.36 Cr | 0.96% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹26.25 Cr | 0.92% |
Cyient DLM Ltd | Equity | ₹26.07 Cr | 0.91% |
Coal India Ltd | Equity | ₹25.85 Cr | 0.91% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹25.71 Cr | 0.90% |
The Federal Bank Ltd | Equity | ₹24.87 Cr | 0.87% |
Eicher Motors Ltd | Equity | ₹23.87 Cr | 0.84% |
Affle India Ltd | Equity | ₹22.4 Cr | 0.79% |
Kaynes Technology India Ltd | Equity | ₹20.72 Cr | 0.73% |
Marico Ltd | Equity | ₹20.65 Cr | 0.72% |
Tech Mahindra Ltd | Equity | ₹20.42 Cr | 0.72% |
Ipca Laboratories Ltd | Equity | ₹20.33 Cr | 0.71% |
Page Industries Ltd | Equity | ₹20.26 Cr | 0.71% |
United Breweries Ltd | Equity | ₹19.46 Cr | 0.68% |
Emcure Pharmaceuticals Ltd | Equity | ₹19.42 Cr | 0.68% |
ISGEC Heavy Engineering Ltd | Equity | ₹18.6 Cr | 0.65% |
Alkem Laboratories Ltd | Equity | ₹18.58 Cr | 0.65% |
K.P.R. Mill Ltd | Equity | ₹18.44 Cr | 0.65% |
PVR INOX Ltd | Equity | ₹18.08 Cr | 0.63% |
One97 Communications Ltd | Equity | ₹17.87 Cr | 0.63% |
Gland Pharma Ltd | Equity | ₹17.08 Cr | 0.60% |
IndusInd Bank Ltd | Equity | ₹15.84 Cr | 0.56% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹15.62 Cr | 0.55% |
Ion Exchange (India) Ltd | Equity | ₹15 Cr | 0.53% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.82 Cr | 0.52% |
LTIMindtree Ltd | Equity | ₹11.66 Cr | 0.41% |
Petronet LNG Ltd | Equity | ₹11.33 Cr | 0.40% |
Protean eGov Technologies Ltd | Equity | ₹11.21 Cr | 0.39% |
Bajel Projects Ltd | Equity | ₹10.81 Cr | 0.38% |
Schneider Electric Infrastructure Ltd | Equity | ₹9.18 Cr | 0.32% |
Zydus Lifesciences Ltd | Equity | ₹4.38 Cr | 0.15% |
Net Current Assets | Cash | ₹-3.17 Cr | 0.11% |
Cash Margin - Ccil | Cash - Collateral | ₹0.32 Cr | 0.01% |
Large Cap Stocks
70.34%
Mid Cap Stocks
16.29%
Small Cap Stocks
11.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹957.08 Cr | 33.59% |
Consumer Cyclical | ₹373.74 Cr | 13.12% |
Technology | ₹351.48 Cr | 12.34% |
Industrials | ₹285.17 Cr | 10.01% |
Energy | ₹157.2 Cr | 5.52% |
Basic Materials | ₹144.06 Cr | 5.06% |
Healthcare | ₹142.39 Cr | 5.00% |
Consumer Defensive | ₹124.64 Cr | 4.37% |
Communication Services | ₹110.99 Cr | 3.90% |
Utilities | ₹110.39 Cr | 3.87% |
Real Estate | ₹33.15 Cr | 1.16% |
Standard Deviation
This fund
14.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF204KA1B72 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹2,849 Cr | Age 10 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,849 Cr
Expense Ratio
1.03%
ISIN
INF204KA1B72
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Feb 2015
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
+9.15%
— (Cat Avg.)
3 Years
+17.49%
— (Cat Avg.)
5 Years
+26.47%
— (Cat Avg.)
10 Years
+11.86%
— (Cat Avg.)
Since Inception
+11.51%
— (Cat Avg.)
Equity | ₹2,790.29 Cr | 97.93% |
Others | ₹58.94 Cr | 2.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹240.82 Cr | 8.45% |
HDFC Bank Ltd | Equity | ₹207.89 Cr | 7.30% |
Infosys Ltd | Equity | ₹156.96 Cr | 5.51% |
Reliance Industries Ltd | Equity | ₹120.01 Cr | 4.21% |
Axis Bank Ltd | Equity | ₹96.48 Cr | 3.39% |
Bajaj Finance Ltd | Equity | ₹93.83 Cr | 3.29% |
State Bank of India | Equity | ₹92.99 Cr | 3.26% |
Larsen & Toubro Ltd | Equity | ₹88.59 Cr | 3.11% |
Bharti Airtel Ltd | Equity | ₹70.5 Cr | 2.47% |
NTPC Ltd | Equity | ₹68.52 Cr | 2.40% |
Triparty Repo | Cash - Repurchase Agreement | ₹61.79 Cr | 2.17% |
Mahindra & Mahindra Ltd | Equity | ₹60.5 Cr | 2.12% |
Power Finance Corp Ltd | Equity | ₹58.29 Cr | 2.05% |
Tata Consultancy Services Ltd | Equity | ₹55.73 Cr | 1.96% |
Dixon Technologies (India) Ltd | Equity | ₹51.56 Cr | 1.81% |
Zomato Ltd | Equity | ₹51.08 Cr | 1.79% |
Samvardhana Motherson International Ltd | Equity | ₹50.4 Cr | 1.77% |
SBI Life Insurance Co Ltd | Equity | ₹50.07 Cr | 1.76% |
Hindustan Unilever Ltd | Equity | ₹46 Cr | 1.61% |
InterGlobe Aviation Ltd | Equity | ₹44.77 Cr | 1.57% |
UltraTech Cement Ltd | Equity | ₹44.57 Cr | 1.56% |
Hindalco Industries Ltd | Equity | ₹44.4 Cr | 1.56% |
HDFC Asset Management Co Ltd | Equity | ₹41.91 Cr | 1.47% |
Vedanta Ltd | Equity | ₹39.48 Cr | 1.39% |
United Spirits Ltd | Equity | ₹38.53 Cr | 1.35% |
Titan Co Ltd | Equity | ₹38.47 Cr | 1.35% |
Voltas Ltd | Equity | ₹38.28 Cr | 1.34% |
Lupin Ltd | Equity | ₹35.24 Cr | 1.24% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹34.1 Cr | 1.20% |
Brigade Enterprises Ltd | Equity | ₹33.15 Cr | 1.16% |
Cummins India Ltd | Equity | ₹32.76 Cr | 1.15% |
EIH Ltd | Equity | ₹31.93 Cr | 1.12% |
NLC India Ltd | Equity | ₹31.06 Cr | 1.09% |
Praj Industries Ltd | Equity | ₹29.31 Cr | 1.03% |
Abbott India Ltd | Equity | ₹27.36 Cr | 0.96% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹26.25 Cr | 0.92% |
Cyient DLM Ltd | Equity | ₹26.07 Cr | 0.91% |
Coal India Ltd | Equity | ₹25.85 Cr | 0.91% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹25.71 Cr | 0.90% |
The Federal Bank Ltd | Equity | ₹24.87 Cr | 0.87% |
Eicher Motors Ltd | Equity | ₹23.87 Cr | 0.84% |
Affle India Ltd | Equity | ₹22.4 Cr | 0.79% |
Kaynes Technology India Ltd | Equity | ₹20.72 Cr | 0.73% |
Marico Ltd | Equity | ₹20.65 Cr | 0.72% |
Tech Mahindra Ltd | Equity | ₹20.42 Cr | 0.72% |
Ipca Laboratories Ltd | Equity | ₹20.33 Cr | 0.71% |
Page Industries Ltd | Equity | ₹20.26 Cr | 0.71% |
United Breweries Ltd | Equity | ₹19.46 Cr | 0.68% |
Emcure Pharmaceuticals Ltd | Equity | ₹19.42 Cr | 0.68% |
ISGEC Heavy Engineering Ltd | Equity | ₹18.6 Cr | 0.65% |
Alkem Laboratories Ltd | Equity | ₹18.58 Cr | 0.65% |
K.P.R. Mill Ltd | Equity | ₹18.44 Cr | 0.65% |
PVR INOX Ltd | Equity | ₹18.08 Cr | 0.63% |
One97 Communications Ltd | Equity | ₹17.87 Cr | 0.63% |
Gland Pharma Ltd | Equity | ₹17.08 Cr | 0.60% |
IndusInd Bank Ltd | Equity | ₹15.84 Cr | 0.56% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹15.62 Cr | 0.55% |
Ion Exchange (India) Ltd | Equity | ₹15 Cr | 0.53% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.82 Cr | 0.52% |
LTIMindtree Ltd | Equity | ₹11.66 Cr | 0.41% |
Petronet LNG Ltd | Equity | ₹11.33 Cr | 0.40% |
Protean eGov Technologies Ltd | Equity | ₹11.21 Cr | 0.39% |
Bajel Projects Ltd | Equity | ₹10.81 Cr | 0.38% |
Schneider Electric Infrastructure Ltd | Equity | ₹9.18 Cr | 0.32% |
Zydus Lifesciences Ltd | Equity | ₹4.38 Cr | 0.15% |
Net Current Assets | Cash | ₹-3.17 Cr | 0.11% |
Cash Margin - Ccil | Cash - Collateral | ₹0.32 Cr | 0.01% |
Large Cap Stocks
70.34%
Mid Cap Stocks
16.29%
Small Cap Stocks
11.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹957.08 Cr | 33.59% |
Consumer Cyclical | ₹373.74 Cr | 13.12% |
Technology | ₹351.48 Cr | 12.34% |
Industrials | ₹285.17 Cr | 10.01% |
Energy | ₹157.2 Cr | 5.52% |
Basic Materials | ₹144.06 Cr | 5.06% |
Healthcare | ₹142.39 Cr | 5.00% |
Consumer Defensive | ₹124.64 Cr | 4.37% |
Communication Services | ₹110.99 Cr | 3.90% |
Utilities | ₹110.39 Cr | 3.87% |
Real Estate | ₹33.15 Cr | 1.16% |
Standard Deviation
This fund
14.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF204KA1B72 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹2,849 Cr | Age 10 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments