HybridRetirementVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹3,089 Cr
Expense Ratio
1.95%
ISIN
INF204KA1B64
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
+4.56%
— (Cat Avg.)
3 Years
+15.01%
— (Cat Avg.)
5 Years
+14.25%
— (Cat Avg.)
10 Years
+9.89%
— (Cat Avg.)
Since Inception
+9.92%
— (Cat Avg.)
Equity | ₹3,067.4 Cr | 99.30% |
Others | ₹21.62 Cr | 0.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹250.56 Cr | 8.11% |
HDFC Bank Ltd | Equity | ₹203.85 Cr | 6.60% |
Infosys Ltd | Equity | ₹174.82 Cr | 5.66% |
Reliance Industries Ltd | Equity | ₹126.51 Cr | 4.10% |
State Bank of India | Equity | ₹104.34 Cr | 3.38% |
Larsen & Toubro Ltd | Equity | ₹99.89 Cr | 3.23% |
Axis Bank Ltd | Equity | ₹93.68 Cr | 3.03% |
Mahindra & Mahindra Ltd | Equity | ₹92.69 Cr | 3.00% |
Bajaj Finance Ltd | Equity | ₹86.74 Cr | 2.81% |
Bharti Airtel Ltd | Equity | ₹85.38 Cr | 2.76% |
Tata Consultancy Services Ltd | Equity | ₹78.14 Cr | 2.53% |
NTPC Ltd | Equity | ₹71.28 Cr | 2.31% |
Power Finance Corp Ltd | Equity | ₹67.6 Cr | 2.19% |
Samvardhana Motherson International Ltd | Equity | ₹56.5 Cr | 1.83% |
Dixon Technologies (India) Ltd | Equity | ₹55.45 Cr | 1.80% |
Hindustan Unilever Ltd | Equity | ₹51.84 Cr | 1.68% |
Zomato Ltd | Equity | ₹50.68 Cr | 1.64% |
UltraTech Cement Ltd | Equity | ₹50.54 Cr | 1.64% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹46.46 Cr | 1.50% |
SBI Life Insurance Co Ltd | Equity | ₹44.51 Cr | 1.44% |
Titan Co Ltd | Equity | ₹43.63 Cr | 1.41% |
United Spirits Ltd | Equity | ₹42.72 Cr | 1.38% |
LTIMindtree Ltd | Equity | ₹42.42 Cr | 1.37% |
Cummins India Ltd | Equity | ₹42.41 Cr | 1.37% |
Vedanta Ltd | Equity | ₹41.93 Cr | 1.36% |
Hindalco Industries Ltd | Equity | ₹41.6 Cr | 1.35% |
Brigade Enterprises Ltd | Equity | ₹40.99 Cr | 1.33% |
Voltas Ltd | Equity | ₹40.98 Cr | 1.33% |
Praj Industries Ltd | Equity | ₹37.9 Cr | 1.23% |
EIH Ltd | Equity | ₹37.05 Cr | 1.20% |
Affle India Ltd | Equity | ₹36.71 Cr | 1.19% |
InterGlobe Aviation Ltd | Equity | ₹34.59 Cr | 1.12% |
NLC India Ltd | Equity | ₹33.29 Cr | 1.08% |
Cyient DLM Ltd | Equity | ₹31.59 Cr | 1.02% |
Lupin Ltd | Equity | ₹31.21 Cr | 1.01% |
HDFC Asset Management Co Ltd | Equity | ₹29.9 Cr | 0.97% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.74 Cr | 0.93% |
The Federal Bank Ltd | Equity | ₹28.08 Cr | 0.91% |
Coal India Ltd | Equity | ₹27.71 Cr | 0.90% |
Petronet LNG Ltd | Equity | ₹25.3 Cr | 0.82% |
Emcure Pharmaceuticals Ltd | Equity | ₹24.31 Cr | 0.79% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.04 Cr | 0.78% |
Kaynes Technology India Ltd | Equity | ₹23.96 Cr | 0.78% |
Abbott India Ltd | Equity | ₹23.56 Cr | 0.76% |
ISGEC Heavy Engineering Ltd | Equity | ₹23.16 Cr | 0.75% |
Marico Ltd | Equity | ₹23.06 Cr | 0.75% |
Tech Mahindra Ltd | Equity | ₹22.98 Cr | 0.74% |
Triparty Repo | Cash - Repurchase Agreement | ₹22.89 Cr | 0.74% |
Page Industries Ltd | Equity | ₹22.36 Cr | 0.72% |
PVR INOX Ltd | Equity | ₹21.81 Cr | 0.71% |
K.P.R. Mill Ltd | Equity | ₹21.44 Cr | 0.69% |
Alkem Laboratories Ltd | Equity | ₹20.25 Cr | 0.66% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹19.48 Cr | 0.63% |
Ipca Laboratories Ltd | Equity | ₹18.65 Cr | 0.60% |
Ion Exchange (India) Ltd | Equity | ₹17.45 Cr | 0.56% |
United Breweries Ltd | Equity | ₹17.17 Cr | 0.56% |
Gland Pharma Ltd | Equity | ₹16.77 Cr | 0.54% |
Bajel Projects Ltd | Equity | ₹16.08 Cr | 0.52% |
IndusInd Bank Ltd | Equity | ₹15.86 Cr | 0.51% |
Zydus Lifesciences Ltd | Equity | ₹15.52 Cr | 0.50% |
Protean eGov Technologies Ltd | Equity | ₹12.91 Cr | 0.42% |
Bosch Ltd | Equity | ₹11.49 Cr | 0.37% |
Indus Towers Ltd Ordinary Shares | Equity | ₹10.42 Cr | 0.34% |
Schneider Electric Infrastructure Ltd | Equity | ₹10.24 Cr | 0.33% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹9.51 Cr | 0.31% |
Birla Corp Ltd | Equity | ₹8.17 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.56 Cr | 0.21% |
Net Current Assets | Cash | ₹-1.4 Cr | 0.05% |
Cash Margin - Ccil | Cash - Collateral | ₹0.13 Cr | 0.00% |
Large Cap Stocks
69.89%
Mid Cap Stocks
15.92%
Small Cap Stocks
12.71%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹981.09 Cr | 31.76% |
Technology | ₹418.3 Cr | 13.54% |
Consumer Cyclical | ₹366.43 Cr | 11.86% |
Industrials | ₹359.32 Cr | 11.63% |
Energy | ₹179.52 Cr | 5.81% |
Basic Materials | ₹161.73 Cr | 5.24% |
Communication Services | ₹154.31 Cr | 5.00% |
Healthcare | ₹150.27 Cr | 4.86% |
Consumer Defensive | ₹134.79 Cr | 4.36% |
Utilities | ₹120.65 Cr | 3.91% |
Real Estate | ₹40.99 Cr | 1.33% |
Standard Deviation
This fund
14.19%
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
ISIN INF204KA1B64 | Expense Ratio 1.95% | Exit Load No Charges | Fund Size ₹3,089 Cr | Age 10 years | 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 | 2.0% | 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
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹3,089 Cr
Expense Ratio
1.95%
ISIN
INF204KA1B64
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
+4.56%
— (Cat Avg.)
3 Years
+15.01%
— (Cat Avg.)
5 Years
+14.25%
— (Cat Avg.)
10 Years
+9.89%
— (Cat Avg.)
Since Inception
+9.92%
— (Cat Avg.)
Equity | ₹3,067.4 Cr | 99.30% |
Others | ₹21.62 Cr | 0.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹250.56 Cr | 8.11% |
HDFC Bank Ltd | Equity | ₹203.85 Cr | 6.60% |
Infosys Ltd | Equity | ₹174.82 Cr | 5.66% |
Reliance Industries Ltd | Equity | ₹126.51 Cr | 4.10% |
State Bank of India | Equity | ₹104.34 Cr | 3.38% |
Larsen & Toubro Ltd | Equity | ₹99.89 Cr | 3.23% |
Axis Bank Ltd | Equity | ₹93.68 Cr | 3.03% |
Mahindra & Mahindra Ltd | Equity | ₹92.69 Cr | 3.00% |
Bajaj Finance Ltd | Equity | ₹86.74 Cr | 2.81% |
Bharti Airtel Ltd | Equity | ₹85.38 Cr | 2.76% |
Tata Consultancy Services Ltd | Equity | ₹78.14 Cr | 2.53% |
NTPC Ltd | Equity | ₹71.28 Cr | 2.31% |
Power Finance Corp Ltd | Equity | ₹67.6 Cr | 2.19% |
Samvardhana Motherson International Ltd | Equity | ₹56.5 Cr | 1.83% |
Dixon Technologies (India) Ltd | Equity | ₹55.45 Cr | 1.80% |
Hindustan Unilever Ltd | Equity | ₹51.84 Cr | 1.68% |
Zomato Ltd | Equity | ₹50.68 Cr | 1.64% |
UltraTech Cement Ltd | Equity | ₹50.54 Cr | 1.64% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹46.46 Cr | 1.50% |
SBI Life Insurance Co Ltd | Equity | ₹44.51 Cr | 1.44% |
Titan Co Ltd | Equity | ₹43.63 Cr | 1.41% |
United Spirits Ltd | Equity | ₹42.72 Cr | 1.38% |
LTIMindtree Ltd | Equity | ₹42.42 Cr | 1.37% |
Cummins India Ltd | Equity | ₹42.41 Cr | 1.37% |
Vedanta Ltd | Equity | ₹41.93 Cr | 1.36% |
Hindalco Industries Ltd | Equity | ₹41.6 Cr | 1.35% |
Brigade Enterprises Ltd | Equity | ₹40.99 Cr | 1.33% |
Voltas Ltd | Equity | ₹40.98 Cr | 1.33% |
Praj Industries Ltd | Equity | ₹37.9 Cr | 1.23% |
EIH Ltd | Equity | ₹37.05 Cr | 1.20% |
Affle India Ltd | Equity | ₹36.71 Cr | 1.19% |
InterGlobe Aviation Ltd | Equity | ₹34.59 Cr | 1.12% |
NLC India Ltd | Equity | ₹33.29 Cr | 1.08% |
Cyient DLM Ltd | Equity | ₹31.59 Cr | 1.02% |
Lupin Ltd | Equity | ₹31.21 Cr | 1.01% |
HDFC Asset Management Co Ltd | Equity | ₹29.9 Cr | 0.97% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.74 Cr | 0.93% |
The Federal Bank Ltd | Equity | ₹28.08 Cr | 0.91% |
Coal India Ltd | Equity | ₹27.71 Cr | 0.90% |
Petronet LNG Ltd | Equity | ₹25.3 Cr | 0.82% |
Emcure Pharmaceuticals Ltd | Equity | ₹24.31 Cr | 0.79% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.04 Cr | 0.78% |
Kaynes Technology India Ltd | Equity | ₹23.96 Cr | 0.78% |
Abbott India Ltd | Equity | ₹23.56 Cr | 0.76% |
ISGEC Heavy Engineering Ltd | Equity | ₹23.16 Cr | 0.75% |
Marico Ltd | Equity | ₹23.06 Cr | 0.75% |
Tech Mahindra Ltd | Equity | ₹22.98 Cr | 0.74% |
Triparty Repo | Cash - Repurchase Agreement | ₹22.89 Cr | 0.74% |
Page Industries Ltd | Equity | ₹22.36 Cr | 0.72% |
PVR INOX Ltd | Equity | ₹21.81 Cr | 0.71% |
K.P.R. Mill Ltd | Equity | ₹21.44 Cr | 0.69% |
Alkem Laboratories Ltd | Equity | ₹20.25 Cr | 0.66% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹19.48 Cr | 0.63% |
Ipca Laboratories Ltd | Equity | ₹18.65 Cr | 0.60% |
Ion Exchange (India) Ltd | Equity | ₹17.45 Cr | 0.56% |
United Breweries Ltd | Equity | ₹17.17 Cr | 0.56% |
Gland Pharma Ltd | Equity | ₹16.77 Cr | 0.54% |
Bajel Projects Ltd | Equity | ₹16.08 Cr | 0.52% |
IndusInd Bank Ltd | Equity | ₹15.86 Cr | 0.51% |
Zydus Lifesciences Ltd | Equity | ₹15.52 Cr | 0.50% |
Protean eGov Technologies Ltd | Equity | ₹12.91 Cr | 0.42% |
Bosch Ltd | Equity | ₹11.49 Cr | 0.37% |
Indus Towers Ltd Ordinary Shares | Equity | ₹10.42 Cr | 0.34% |
Schneider Electric Infrastructure Ltd | Equity | ₹10.24 Cr | 0.33% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹9.51 Cr | 0.31% |
Birla Corp Ltd | Equity | ₹8.17 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.56 Cr | 0.21% |
Net Current Assets | Cash | ₹-1.4 Cr | 0.05% |
Cash Margin - Ccil | Cash - Collateral | ₹0.13 Cr | 0.00% |
Large Cap Stocks
69.89%
Mid Cap Stocks
15.92%
Small Cap Stocks
12.71%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹981.09 Cr | 31.76% |
Technology | ₹418.3 Cr | 13.54% |
Consumer Cyclical | ₹366.43 Cr | 11.86% |
Industrials | ₹359.32 Cr | 11.63% |
Energy | ₹179.52 Cr | 5.81% |
Basic Materials | ₹161.73 Cr | 5.24% |
Communication Services | ₹154.31 Cr | 5.00% |
Healthcare | ₹150.27 Cr | 4.86% |
Consumer Defensive | ₹134.79 Cr | 4.36% |
Utilities | ₹120.65 Cr | 3.91% |
Real Estate | ₹40.99 Cr | 1.33% |
Standard Deviation
This fund
14.19%
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
ISIN INF204KA1B64 | Expense Ratio 1.95% | Exit Load No Charges | Fund Size ₹3,089 Cr | Age 10 years | 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 | 2.0% | 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
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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