HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,044 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
+9.12%
— (Cat Avg.)
3 Years
+16.65%
— (Cat Avg.)
5 Years
+24.74%
— (Cat Avg.)
10 Years
+11.65%
— (Cat Avg.)
Since Inception
+11.57%
— (Cat Avg.)
Equity | ₹3,029.35 Cr | 99.52% |
Others | ₹14.68 Cr | 0.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹269.67 Cr | 8.86% |
HDFC Bank Ltd | Equity | ₹219.38 Cr | 7.21% |
Infosys Ltd | Equity | ₹146.07 Cr | 4.80% |
Reliance Industries Ltd | Equity | ₹127.51 Cr | 4.19% |
Axis Bank Ltd | Equity | ₹104.69 Cr | 3.44% |
State Bank of India | Equity | ₹104.15 Cr | 3.42% |
Bajaj Finance Ltd | Equity | ₹98.4 Cr | 3.23% |
Larsen & Toubro Ltd | Equity | ₹97.78 Cr | 3.21% |
NTPC Ltd | Equity | ₹78.67 Cr | 2.58% |
Bharti Airtel Ltd | Equity | ₹77.83 Cr | 2.56% |
Power Finance Corp Ltd | Equity | ₹70.42 Cr | 2.31% |
Mahindra & Mahindra Ltd | Equity | ₹62.38 Cr | 2.05% |
UltraTech Cement Ltd | Equity | ₹57.55 Cr | 1.89% |
SBI Life Insurance Co Ltd | Equity | ₹54.17 Cr | 1.78% |
InterGlobe Aviation Ltd | Equity | ₹51.15 Cr | 1.68% |
Vedanta Ltd | Equity | ₹50.97 Cr | 1.67% |
Dixon Technologies (India) Ltd | Equity | ₹48.76 Cr | 1.60% |
Hindalco Industries Ltd | Equity | ₹47.77 Cr | 1.57% |
Hindustan Unilever Ltd | Equity | ₹47.44 Cr | 1.56% |
Tata Consultancy Services Ltd | Equity | ₹46.88 Cr | 1.54% |
Samvardhana Motherson International Ltd | Equity | ₹46.48 Cr | 1.53% |
HDFC Asset Management Co Ltd | Equity | ₹46.36 Cr | 1.52% |
United Spirits Ltd | Equity | ₹46.24 Cr | 1.52% |
Eicher Motors Ltd | Equity | ₹42.78 Cr | 1.41% |
Voltas Ltd | Equity | ₹42.3 Cr | 1.39% |
Titan Co Ltd | Equity | ₹38.29 Cr | 1.26% |
Lupin Ltd | Equity | ₹37.52 Cr | 1.23% |
Cummins India Ltd | Equity | ₹36.78 Cr | 1.21% |
NLC India Ltd | Equity | ₹36.7 Cr | 1.21% |
Eternal Ltd | Equity | ₹36.31 Cr | 1.19% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹35.51 Cr | 1.17% |
EIH Ltd | Equity | ₹35.35 Cr | 1.16% |
Brigade Enterprises Ltd | Equity | ₹34.18 Cr | 1.12% |
Praj Industries Ltd | Equity | ₹33.29 Cr | 1.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹32.57 Cr | 1.07% |
Cyient DLM Ltd | Equity | ₹29.61 Cr | 0.97% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹28.33 Cr | 0.93% |
Coal India Ltd | Equity | ₹27.87 Cr | 0.92% |
Bharat Petroleum Corp Ltd | Equity | ₹27.85 Cr | 0.91% |
Abbott India Ltd | Equity | ₹27.65 Cr | 0.91% |
The Federal Bank Ltd | Equity | ₹26.98 Cr | 0.89% |
Marico Ltd | Equity | ₹26.07 Cr | 0.86% |
United Breweries Ltd | Equity | ₹25.26 Cr | 0.83% |
Kaynes Technology India Ltd | Equity | ₹23.74 Cr | 0.78% |
Ipca Laboratories Ltd | Equity | ₹22.53 Cr | 0.74% |
JSW Steel Ltd | Equity | ₹21.39 Cr | 0.70% |
Blue Star Ltd | Equity | ₹21.36 Cr | 0.70% |
Page Industries Ltd | Equity | ₹21.35 Cr | 0.70% |
Emcure Pharmaceuticals Ltd | Equity | ₹21.22 Cr | 0.70% |
ISGEC Heavy Engineering Ltd | Equity | ₹21 Cr | 0.69% |
K.P.R. Mill Ltd | Equity | ₹20.85 Cr | 0.68% |
One97 Communications Ltd | Equity | ₹19.59 Cr | 0.64% |
Alkem Laboratories Ltd | Equity | ₹19.53 Cr | 0.64% |
Tech Mahindra Ltd | Equity | ₹19.46 Cr | 0.64% |
Triparty Repo | Cash - Repurchase Agreement | ₹18.52 Cr | 0.61% |
PVR INOX Ltd | Equity | ₹18.25 Cr | 0.60% |
Gland Pharma Ltd | Equity | ₹17.52 Cr | 0.58% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹17.47 Cr | 0.57% |
Ion Exchange (India) Ltd | Equity | ₹14.01 Cr | 0.46% |
KFin Technologies Ltd | Equity | ₹12.87 Cr | 0.42% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.59 Cr | 0.41% |
Protean eGov Technologies Ltd | Equity | ₹11.4 Cr | 0.37% |
Bajel Projects Ltd | Equity | ₹10.87 Cr | 0.36% |
IndusInd Bank Ltd | Equity | ₹10.4 Cr | 0.34% |
Schneider Electric Infrastructure Ltd | Equity | ₹10.03 Cr | 0.33% |
Net Current Assets | Cash | ₹-3.85 Cr | 0.13% |
Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
72.00%
Mid Cap Stocks
16.47%
Small Cap Stocks
11.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,037.21 Cr | 34.07% |
Consumer Cyclical | ₹387.02 Cr | 12.71% |
Industrials | ₹344.66 Cr | 11.32% |
Technology | ₹334.64 Cr | 10.99% |
Basic Materials | ₹195.14 Cr | 6.41% |
Energy | ₹183.23 Cr | 6.02% |
Healthcare | ₹145.96 Cr | 4.79% |
Consumer Defensive | ₹145 Cr | 4.76% |
Utilities | ₹126.24 Cr | 4.15% |
Communication Services | ₹96.08 Cr | 3.16% |
Real Estate | ₹34.18 Cr | 1.12% |
Standard Deviation
This fund
14.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.67
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 ₹3,044 Cr | Age 10 years 2 months | 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 |
---|---|---|---|---|
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
₹5,39,840 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 (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,044 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
+9.12%
— (Cat Avg.)
3 Years
+16.65%
— (Cat Avg.)
5 Years
+24.74%
— (Cat Avg.)
10 Years
+11.65%
— (Cat Avg.)
Since Inception
+11.57%
— (Cat Avg.)
Equity | ₹3,029.35 Cr | 99.52% |
Others | ₹14.68 Cr | 0.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹269.67 Cr | 8.86% |
HDFC Bank Ltd | Equity | ₹219.38 Cr | 7.21% |
Infosys Ltd | Equity | ₹146.07 Cr | 4.80% |
Reliance Industries Ltd | Equity | ₹127.51 Cr | 4.19% |
Axis Bank Ltd | Equity | ₹104.69 Cr | 3.44% |
State Bank of India | Equity | ₹104.15 Cr | 3.42% |
Bajaj Finance Ltd | Equity | ₹98.4 Cr | 3.23% |
Larsen & Toubro Ltd | Equity | ₹97.78 Cr | 3.21% |
NTPC Ltd | Equity | ₹78.67 Cr | 2.58% |
Bharti Airtel Ltd | Equity | ₹77.83 Cr | 2.56% |
Power Finance Corp Ltd | Equity | ₹70.42 Cr | 2.31% |
Mahindra & Mahindra Ltd | Equity | ₹62.38 Cr | 2.05% |
UltraTech Cement Ltd | Equity | ₹57.55 Cr | 1.89% |
SBI Life Insurance Co Ltd | Equity | ₹54.17 Cr | 1.78% |
InterGlobe Aviation Ltd | Equity | ₹51.15 Cr | 1.68% |
Vedanta Ltd | Equity | ₹50.97 Cr | 1.67% |
Dixon Technologies (India) Ltd | Equity | ₹48.76 Cr | 1.60% |
Hindalco Industries Ltd | Equity | ₹47.77 Cr | 1.57% |
Hindustan Unilever Ltd | Equity | ₹47.44 Cr | 1.56% |
Tata Consultancy Services Ltd | Equity | ₹46.88 Cr | 1.54% |
Samvardhana Motherson International Ltd | Equity | ₹46.48 Cr | 1.53% |
HDFC Asset Management Co Ltd | Equity | ₹46.36 Cr | 1.52% |
United Spirits Ltd | Equity | ₹46.24 Cr | 1.52% |
Eicher Motors Ltd | Equity | ₹42.78 Cr | 1.41% |
Voltas Ltd | Equity | ₹42.3 Cr | 1.39% |
Titan Co Ltd | Equity | ₹38.29 Cr | 1.26% |
Lupin Ltd | Equity | ₹37.52 Cr | 1.23% |
Cummins India Ltd | Equity | ₹36.78 Cr | 1.21% |
NLC India Ltd | Equity | ₹36.7 Cr | 1.21% |
Eternal Ltd | Equity | ₹36.31 Cr | 1.19% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹35.51 Cr | 1.17% |
EIH Ltd | Equity | ₹35.35 Cr | 1.16% |
Brigade Enterprises Ltd | Equity | ₹34.18 Cr | 1.12% |
Praj Industries Ltd | Equity | ₹33.29 Cr | 1.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹32.57 Cr | 1.07% |
Cyient DLM Ltd | Equity | ₹29.61 Cr | 0.97% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹28.33 Cr | 0.93% |
Coal India Ltd | Equity | ₹27.87 Cr | 0.92% |
Bharat Petroleum Corp Ltd | Equity | ₹27.85 Cr | 0.91% |
Abbott India Ltd | Equity | ₹27.65 Cr | 0.91% |
The Federal Bank Ltd | Equity | ₹26.98 Cr | 0.89% |
Marico Ltd | Equity | ₹26.07 Cr | 0.86% |
United Breweries Ltd | Equity | ₹25.26 Cr | 0.83% |
Kaynes Technology India Ltd | Equity | ₹23.74 Cr | 0.78% |
Ipca Laboratories Ltd | Equity | ₹22.53 Cr | 0.74% |
JSW Steel Ltd | Equity | ₹21.39 Cr | 0.70% |
Blue Star Ltd | Equity | ₹21.36 Cr | 0.70% |
Page Industries Ltd | Equity | ₹21.35 Cr | 0.70% |
Emcure Pharmaceuticals Ltd | Equity | ₹21.22 Cr | 0.70% |
ISGEC Heavy Engineering Ltd | Equity | ₹21 Cr | 0.69% |
K.P.R. Mill Ltd | Equity | ₹20.85 Cr | 0.68% |
One97 Communications Ltd | Equity | ₹19.59 Cr | 0.64% |
Alkem Laboratories Ltd | Equity | ₹19.53 Cr | 0.64% |
Tech Mahindra Ltd | Equity | ₹19.46 Cr | 0.64% |
Triparty Repo | Cash - Repurchase Agreement | ₹18.52 Cr | 0.61% |
PVR INOX Ltd | Equity | ₹18.25 Cr | 0.60% |
Gland Pharma Ltd | Equity | ₹17.52 Cr | 0.58% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹17.47 Cr | 0.57% |
Ion Exchange (India) Ltd | Equity | ₹14.01 Cr | 0.46% |
KFin Technologies Ltd | Equity | ₹12.87 Cr | 0.42% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.59 Cr | 0.41% |
Protean eGov Technologies Ltd | Equity | ₹11.4 Cr | 0.37% |
Bajel Projects Ltd | Equity | ₹10.87 Cr | 0.36% |
IndusInd Bank Ltd | Equity | ₹10.4 Cr | 0.34% |
Schneider Electric Infrastructure Ltd | Equity | ₹10.03 Cr | 0.33% |
Net Current Assets | Cash | ₹-3.85 Cr | 0.13% |
Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
72.00%
Mid Cap Stocks
16.47%
Small Cap Stocks
11.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,037.21 Cr | 34.07% |
Consumer Cyclical | ₹387.02 Cr | 12.71% |
Industrials | ₹344.66 Cr | 11.32% |
Technology | ₹334.64 Cr | 10.99% |
Basic Materials | ₹195.14 Cr | 6.41% |
Energy | ₹183.23 Cr | 6.02% |
Healthcare | ₹145.96 Cr | 4.79% |
Consumer Defensive | ₹145 Cr | 4.76% |
Utilities | ₹126.24 Cr | 4.15% |
Communication Services | ₹96.08 Cr | 3.16% |
Real Estate | ₹34.18 Cr | 1.12% |
Standard Deviation
This fund
14.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.67
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 ₹3,044 Cr | Age 10 years 2 months | 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 |
---|---|---|---|---|
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
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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