HybridRetirementVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹3,286 Cr
Expense Ratio
1.93%
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
+13.24%
— (Cat Avg.)
3 Years
+14.66%
— (Cat Avg.)
5 Years
+14.79%
— (Cat Avg.)
Since Inception
+10.52%
— (Cat Avg.)
Equity | ₹3,262.2 Cr | 99.28% |
Others | ₹23.77 Cr | 0.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹256.33 Cr | 7.80% |
HDFC Bank Ltd | Equity | ₹212.74 Cr | 6.47% |
Infosys Ltd | Equity | ₹155.1 Cr | 4.72% |
Reliance Industries Ltd | Equity | ₹121.55 Cr | 3.70% |
Tata Consultancy Services Ltd | Equity | ₹118.75 Cr | 3.61% |
Axis Bank Ltd | Equity | ₹101.15 Cr | 3.08% |
Larsen & Toubro Ltd | Equity | ₹101.01 Cr | 3.07% |
State Bank of India | Equity | ₹99.37 Cr | 3.02% |
Bharti Airtel Ltd | Equity | ₹83.36 Cr | 2.54% |
Mahindra & Mahindra Ltd | Equity | ₹78.18 Cr | 2.38% |
NTPC Ltd | Equity | ₹73.34 Cr | 2.23% |
Bajaj Finance Ltd | Equity | ₹68.23 Cr | 2.08% |
Dixon Technologies (India) Ltd | Equity | ₹66.36 Cr | 2.02% |
Zomato Ltd | Equity | ₹63.95 Cr | 1.95% |
Samvardhana Motherson International Ltd | Equity | ₹62.45 Cr | 1.90% |
Power Finance Corp Ltd | Equity | ₹61.67 Cr | 1.88% |
Voltas Ltd | Equity | ₹58.17 Cr | 1.77% |
Hindustan Unilever Ltd | Equity | ₹58.17 Cr | 1.77% |
EIH Ltd | Equity | ₹52.48 Cr | 1.60% |
Kaynes Technology India Ltd | Equity | ₹51.92 Cr | 1.58% |
UltraTech Cement Ltd | Equity | ₹50.28 Cr | 1.53% |
Affle India Ltd | Equity | ₹49.93 Cr | 1.52% |
Praj Industries Ltd | Equity | ₹49.27 Cr | 1.50% |
The Federal Bank Ltd | Equity | ₹48 Cr | 1.46% |
Cummins India Ltd | Equity | ₹47.64 Cr | 1.45% |
Cyient DLM Ltd | Equity | ₹46.87 Cr | 1.43% |
United Spirits Ltd | Equity | ₹44.7 Cr | 1.36% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹44.69 Cr | 1.36% |
Brigade Enterprises Ltd | Equity | ₹43.51 Cr | 1.32% |
LTIMindtree Ltd | Equity | ₹41.89 Cr | 1.27% |
Titan Co Ltd | Equity | ₹40.66 Cr | 1.24% |
NLC India Ltd | Equity | ₹37.32 Cr | 1.14% |
InterGlobe Aviation Ltd | Equity | ₹36.43 Cr | 1.11% |
Hindalco Industries Ltd | Equity | ₹36.15 Cr | 1.10% |
Lupin Ltd | Equity | ₹35.34 Cr | 1.08% |
Petronet LNG Ltd | Equity | ₹34.62 Cr | 1.05% |
Vedanta Ltd | Equity | ₹33.33 Cr | 1.01% |
Bosch Ltd | Equity | ₹32.66 Cr | 0.99% |
HCL Technologies Ltd | Equity | ₹32.6 Cr | 0.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹30.5 Cr | 0.93% |
ISGEC Heavy Engineering Ltd | Equity | ₹28.85 Cr | 0.88% |
Emcure Pharmaceuticals Ltd | Equity | ₹28.63 Cr | 0.87% |
SBI Life Insurance Co Ltd | Equity | ₹27.81 Cr | 0.85% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹27.71 Cr | 0.84% |
Abbott India Ltd | Equity | ₹26.77 Cr | 0.81% |
PVR INOX Ltd | Equity | ₹26.1 Cr | 0.79% |
HDFC Asset Management Co Ltd | Equity | ₹25.19 Cr | 0.77% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹25.1 Cr | 0.76% |
Alkem Laboratories Ltd | Equity | ₹24.79 Cr | 0.75% |
K.P.R. Mill Ltd | Equity | ₹22.87 Cr | 0.70% |
Ipca Laboratories Ltd | Equity | ₹21.91 Cr | 0.67% |
Coal India Ltd | Equity | ₹21.13 Cr | 0.64% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹20.03 Cr | 0.61% |
Triparty Repo | Cash - Repurchase Agreement | ₹19.77 Cr | 0.60% |
Ion Exchange (India) Ltd | Equity | ₹19.72 Cr | 0.60% |
Gland Pharma Ltd | Equity | ₹19.57 Cr | 0.60% |
Bajel Projects Ltd | Equity | ₹18.1 Cr | 0.55% |
Protean eGov Technologies Ltd | Equity | ₹16.45 Cr | 0.50% |
United Breweries Ltd | Equity | ₹16.3 Cr | 0.50% |
Zydus Lifesciences Ltd | Equity | ₹15.55 Cr | 0.47% |
Carborundum Universal Ltd | Equity | ₹13.16 Cr | 0.40% |
Marico Ltd | Equity | ₹11.71 Cr | 0.36% |
Schneider Electric Infrastructure Ltd | Equity | ₹11.5 Cr | 0.35% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.71 Cr | 0.33% |
Indus Towers Ltd Ordinary Shares | Equity | ₹10.25 Cr | 0.31% |
Birla Corp Ltd | Equity | ₹8.66 Cr | 0.26% |
Net Current Assets | Cash | ₹3.89 Cr | 0.12% |
Dabur India Ltd | Equity | ₹2.95 Cr | 0.09% |
Cash Margin - Ccil | Cash | ₹0.11 Cr | 0.00% |
Large Cap Stocks
65.79%
Mid Cap Stocks
16.41%
Small Cap Stocks
16.20%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹970.29 Cr | 29.53% |
Technology | ₹478.03 Cr | 14.55% |
Industrials | ₹448.19 Cr | 13.64% |
Consumer Cyclical | ₹391.67 Cr | 11.92% |
Energy | ₹177.29 Cr | 5.40% |
Healthcare | ₹172.55 Cr | 5.25% |
Communication Services | ₹169.64 Cr | 5.16% |
Basic Materials | ₹148.45 Cr | 4.52% |
Consumer Defensive | ₹133.83 Cr | 4.07% |
Utilities | ₹128.76 Cr | 3.92% |
Real Estate | ₹43.51 Cr | 1.32% |
Standard Deviation
This fund
13.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF204KA1B64 | Expense Ratio 1.93% | Exit Load No Charges | Fund Size ₹3,286 Cr | Age 9 years 11 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 |
---|---|---|---|---|
Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2182.42 Cr | 14.8% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.42 Cr | 8.1% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2121.63 Cr | 15.8% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹878.49 Cr | 14.4% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.8% | 0.0% | ₹69.44 Cr | 10.5% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹878.49 Cr | 16.0% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹375.26 Cr | 18.2% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹375.26 Cr | 19.8% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹69.44 Cr | 9.0% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹516.76 Cr | 9.8% |
Total AUM
₹5,76,035 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-Jan-25)
Returns (Since Inception)
Fund Size
₹3,286 Cr
Expense Ratio
1.93%
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
+13.24%
— (Cat Avg.)
3 Years
+14.66%
— (Cat Avg.)
5 Years
+14.79%
— (Cat Avg.)
Since Inception
+10.52%
— (Cat Avg.)
Equity | ₹3,262.2 Cr | 99.28% |
Others | ₹23.77 Cr | 0.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹256.33 Cr | 7.80% |
HDFC Bank Ltd | Equity | ₹212.74 Cr | 6.47% |
Infosys Ltd | Equity | ₹155.1 Cr | 4.72% |
Reliance Industries Ltd | Equity | ₹121.55 Cr | 3.70% |
Tata Consultancy Services Ltd | Equity | ₹118.75 Cr | 3.61% |
Axis Bank Ltd | Equity | ₹101.15 Cr | 3.08% |
Larsen & Toubro Ltd | Equity | ₹101.01 Cr | 3.07% |
State Bank of India | Equity | ₹99.37 Cr | 3.02% |
Bharti Airtel Ltd | Equity | ₹83.36 Cr | 2.54% |
Mahindra & Mahindra Ltd | Equity | ₹78.18 Cr | 2.38% |
NTPC Ltd | Equity | ₹73.34 Cr | 2.23% |
Bajaj Finance Ltd | Equity | ₹68.23 Cr | 2.08% |
Dixon Technologies (India) Ltd | Equity | ₹66.36 Cr | 2.02% |
Zomato Ltd | Equity | ₹63.95 Cr | 1.95% |
Samvardhana Motherson International Ltd | Equity | ₹62.45 Cr | 1.90% |
Power Finance Corp Ltd | Equity | ₹61.67 Cr | 1.88% |
Voltas Ltd | Equity | ₹58.17 Cr | 1.77% |
Hindustan Unilever Ltd | Equity | ₹58.17 Cr | 1.77% |
EIH Ltd | Equity | ₹52.48 Cr | 1.60% |
Kaynes Technology India Ltd | Equity | ₹51.92 Cr | 1.58% |
UltraTech Cement Ltd | Equity | ₹50.28 Cr | 1.53% |
Affle India Ltd | Equity | ₹49.93 Cr | 1.52% |
Praj Industries Ltd | Equity | ₹49.27 Cr | 1.50% |
The Federal Bank Ltd | Equity | ₹48 Cr | 1.46% |
Cummins India Ltd | Equity | ₹47.64 Cr | 1.45% |
Cyient DLM Ltd | Equity | ₹46.87 Cr | 1.43% |
United Spirits Ltd | Equity | ₹44.7 Cr | 1.36% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹44.69 Cr | 1.36% |
Brigade Enterprises Ltd | Equity | ₹43.51 Cr | 1.32% |
LTIMindtree Ltd | Equity | ₹41.89 Cr | 1.27% |
Titan Co Ltd | Equity | ₹40.66 Cr | 1.24% |
NLC India Ltd | Equity | ₹37.32 Cr | 1.14% |
InterGlobe Aviation Ltd | Equity | ₹36.43 Cr | 1.11% |
Hindalco Industries Ltd | Equity | ₹36.15 Cr | 1.10% |
Lupin Ltd | Equity | ₹35.34 Cr | 1.08% |
Petronet LNG Ltd | Equity | ₹34.62 Cr | 1.05% |
Vedanta Ltd | Equity | ₹33.33 Cr | 1.01% |
Bosch Ltd | Equity | ₹32.66 Cr | 0.99% |
HCL Technologies Ltd | Equity | ₹32.6 Cr | 0.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹30.5 Cr | 0.93% |
ISGEC Heavy Engineering Ltd | Equity | ₹28.85 Cr | 0.88% |
Emcure Pharmaceuticals Ltd | Equity | ₹28.63 Cr | 0.87% |
SBI Life Insurance Co Ltd | Equity | ₹27.81 Cr | 0.85% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹27.71 Cr | 0.84% |
Abbott India Ltd | Equity | ₹26.77 Cr | 0.81% |
PVR INOX Ltd | Equity | ₹26.1 Cr | 0.79% |
HDFC Asset Management Co Ltd | Equity | ₹25.19 Cr | 0.77% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹25.1 Cr | 0.76% |
Alkem Laboratories Ltd | Equity | ₹24.79 Cr | 0.75% |
K.P.R. Mill Ltd | Equity | ₹22.87 Cr | 0.70% |
Ipca Laboratories Ltd | Equity | ₹21.91 Cr | 0.67% |
Coal India Ltd | Equity | ₹21.13 Cr | 0.64% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹20.03 Cr | 0.61% |
Triparty Repo | Cash - Repurchase Agreement | ₹19.77 Cr | 0.60% |
Ion Exchange (India) Ltd | Equity | ₹19.72 Cr | 0.60% |
Gland Pharma Ltd | Equity | ₹19.57 Cr | 0.60% |
Bajel Projects Ltd | Equity | ₹18.1 Cr | 0.55% |
Protean eGov Technologies Ltd | Equity | ₹16.45 Cr | 0.50% |
United Breweries Ltd | Equity | ₹16.3 Cr | 0.50% |
Zydus Lifesciences Ltd | Equity | ₹15.55 Cr | 0.47% |
Carborundum Universal Ltd | Equity | ₹13.16 Cr | 0.40% |
Marico Ltd | Equity | ₹11.71 Cr | 0.36% |
Schneider Electric Infrastructure Ltd | Equity | ₹11.5 Cr | 0.35% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.71 Cr | 0.33% |
Indus Towers Ltd Ordinary Shares | Equity | ₹10.25 Cr | 0.31% |
Birla Corp Ltd | Equity | ₹8.66 Cr | 0.26% |
Net Current Assets | Cash | ₹3.89 Cr | 0.12% |
Dabur India Ltd | Equity | ₹2.95 Cr | 0.09% |
Cash Margin - Ccil | Cash | ₹0.11 Cr | 0.00% |
Large Cap Stocks
65.79%
Mid Cap Stocks
16.41%
Small Cap Stocks
16.20%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹970.29 Cr | 29.53% |
Technology | ₹478.03 Cr | 14.55% |
Industrials | ₹448.19 Cr | 13.64% |
Consumer Cyclical | ₹391.67 Cr | 11.92% |
Energy | ₹177.29 Cr | 5.40% |
Healthcare | ₹172.55 Cr | 5.25% |
Communication Services | ₹169.64 Cr | 5.16% |
Basic Materials | ₹148.45 Cr | 4.52% |
Consumer Defensive | ₹133.83 Cr | 4.07% |
Utilities | ₹128.76 Cr | 3.92% |
Real Estate | ₹43.51 Cr | 1.32% |
Standard Deviation
This fund
13.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF204KA1B64 | Expense Ratio 1.93% | Exit Load No Charges | Fund Size ₹3,286 Cr | Age 9 years 11 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 |
---|---|---|---|---|
Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2182.42 Cr | 14.8% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.42 Cr | 8.1% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2121.63 Cr | 15.8% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹878.49 Cr | 14.4% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.8% | 0.0% | ₹69.44 Cr | 10.5% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹878.49 Cr | 16.0% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹375.26 Cr | 18.2% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹375.26 Cr | 19.8% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹69.44 Cr | 9.0% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹516.76 Cr | 9.8% |
Total AUM
₹5,76,035 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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