HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,683 Cr
Expense Ratio
0.88%
ISIN
INF200KA1S55
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Feb 2021
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
+5.35%
— (Cat Avg.)
3 Years
+14.17%
— (Cat Avg.)
Since Inception
+17.31%
— (Cat Avg.)
Equity | ₹2,644.12 Cr | 98.56% |
Debt | ₹11.31 Cr | 0.42% |
Others | ₹27.29 Cr | 1.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹242.4 Cr | 9.04% |
ICICI Bank Ltd | Equity | ₹176.14 Cr | 6.57% |
Reliance Industries Ltd | Equity | ₹156.96 Cr | 5.85% |
Infosys Ltd | Equity | ₹122.04 Cr | 4.55% |
Larsen & Toubro Ltd | Equity | ₹109.97 Cr | 4.10% |
Maruti Suzuki India Ltd | Equity | ₹104.05 Cr | 3.88% |
State Bank of India | Equity | ₹88.94 Cr | 3.32% |
Tata Consultancy Services Ltd | Equity | ₹88.71 Cr | 3.31% |
Kotak Mahindra Bank Ltd | Equity | ₹85.11 Cr | 3.17% |
UltraTech Cement Ltd | Equity | ₹83.21 Cr | 3.10% |
Axis Bank Ltd | Equity | ₹73.28 Cr | 2.73% |
Divi's Laboratories Ltd | Equity | ₹68.15 Cr | 2.54% |
Jubilant Foodworks Ltd | Equity | ₹63.11 Cr | 2.35% |
Abbott India Ltd | Equity | ₹60.52 Cr | 2.26% |
Hindalco Industries Ltd | Equity | ₹57.67 Cr | 2.15% |
HDFC Life Insurance Co Ltd | Equity | ₹54.86 Cr | 2.04% |
Timken India Ltd | Equity | ₹52.54 Cr | 1.96% |
Schaeffler India Ltd | Equity | ₹49.97 Cr | 1.86% |
L&T Technology Services Ltd | Equity | ₹49.97 Cr | 1.86% |
Endurance Technologies Ltd | Equity | ₹49.4 Cr | 1.84% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹47.99 Cr | 1.79% |
Power Grid Corp Of India Ltd | Equity | ₹47.91 Cr | 1.79% |
Kajaria Ceramics Ltd | Equity | ₹47.24 Cr | 1.76% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹46.02 Cr | 1.72% |
Grindwell Norton Ltd | Equity | ₹38.62 Cr | 1.44% |
TVS Motor Co Ltd | Equity | ₹37.99 Cr | 1.42% |
Honeywell Automation India Ltd | Equity | ₹34.69 Cr | 1.29% |
Balrampur Chini Mills Ltd | Equity | ₹34.22 Cr | 1.28% |
Page Industries Ltd | Equity | ₹33.64 Cr | 1.25% |
LTIMindtree Ltd | Equity | ₹32.79 Cr | 1.22% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹31.37 Cr | 1.17% |
DLF Ltd | Equity | ₹31.3 Cr | 1.17% |
Thermax Ltd | Equity | ₹29.96 Cr | 1.12% |
Treps | Cash - Repurchase Agreement | ₹29.92 Cr | 1.12% |
Sona BLW Precision Forgings Ltd | Equity | ₹29.87 Cr | 1.11% |
ABB India Ltd | Equity | ₹28.81 Cr | 1.07% |
Esab India Ltd | Equity | ₹27.56 Cr | 1.03% |
Dr. Lal PathLabs Ltd | Equity | ₹27.27 Cr | 1.02% |
FSN E-Commerce Ventures Ltd | Equity | ₹27.26 Cr | 1.02% |
Pitti Engineering Ltd | Equity | ₹26.27 Cr | 0.98% |
HDFC Asset Management Co Ltd | Equity | ₹24.89 Cr | 0.93% |
Chalet Hotels Ltd | Equity | ₹23.48 Cr | 0.88% |
Carborundum Universal Ltd | Equity | ₹21.3 Cr | 0.79% |
AIA Engineering Ltd | Equity | ₹20.96 Cr | 0.78% |
V-Guard Industries Ltd | Equity | ₹16.05 Cr | 0.60% |
Nuvoco Vista Corp Ltd | Equity | ₹14.93 Cr | 0.56% |
Hawkins Cookers Ltd | Equity | ₹13.88 Cr | 0.52% |
TeamLease Services Ltd | Equity | ₹10.86 Cr | 0.40% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.20% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.19% |
Net Receivable / Payable | Cash - Collateral | ₹-2.63 Cr | 0.10% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.04% |
Large Cap Stocks
64.72%
Mid Cap Stocks
18.85%
Small Cap Stocks
14.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹823.01 Cr | 30.68% |
Consumer Cyclical | ₹480.64 Cr | 17.92% |
Industrials | ₹464.83 Cr | 17.33% |
Technology | ₹293.51 Cr | 10.94% |
Energy | ₹156.96 Cr | 5.85% |
Healthcare | ₹155.94 Cr | 5.81% |
Basic Materials | ₹155.81 Cr | 5.81% |
Utilities | ₹47.91 Cr | 1.79% |
Consumer Defensive | ₹34.22 Cr | 1.28% |
Real Estate | ₹31.3 Cr | 1.17% |
Standard Deviation
This fund
13.21%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
ISIN INF200KA1S55 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹2,683 Cr | Age 4 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,683 Cr
Expense Ratio
0.88%
ISIN
INF200KA1S55
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Feb 2021
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
+5.35%
— (Cat Avg.)
3 Years
+14.17%
— (Cat Avg.)
Since Inception
+17.31%
— (Cat Avg.)
Equity | ₹2,644.12 Cr | 98.56% |
Debt | ₹11.31 Cr | 0.42% |
Others | ₹27.29 Cr | 1.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹242.4 Cr | 9.04% |
ICICI Bank Ltd | Equity | ₹176.14 Cr | 6.57% |
Reliance Industries Ltd | Equity | ₹156.96 Cr | 5.85% |
Infosys Ltd | Equity | ₹122.04 Cr | 4.55% |
Larsen & Toubro Ltd | Equity | ₹109.97 Cr | 4.10% |
Maruti Suzuki India Ltd | Equity | ₹104.05 Cr | 3.88% |
State Bank of India | Equity | ₹88.94 Cr | 3.32% |
Tata Consultancy Services Ltd | Equity | ₹88.71 Cr | 3.31% |
Kotak Mahindra Bank Ltd | Equity | ₹85.11 Cr | 3.17% |
UltraTech Cement Ltd | Equity | ₹83.21 Cr | 3.10% |
Axis Bank Ltd | Equity | ₹73.28 Cr | 2.73% |
Divi's Laboratories Ltd | Equity | ₹68.15 Cr | 2.54% |
Jubilant Foodworks Ltd | Equity | ₹63.11 Cr | 2.35% |
Abbott India Ltd | Equity | ₹60.52 Cr | 2.26% |
Hindalco Industries Ltd | Equity | ₹57.67 Cr | 2.15% |
HDFC Life Insurance Co Ltd | Equity | ₹54.86 Cr | 2.04% |
Timken India Ltd | Equity | ₹52.54 Cr | 1.96% |
Schaeffler India Ltd | Equity | ₹49.97 Cr | 1.86% |
L&T Technology Services Ltd | Equity | ₹49.97 Cr | 1.86% |
Endurance Technologies Ltd | Equity | ₹49.4 Cr | 1.84% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹47.99 Cr | 1.79% |
Power Grid Corp Of India Ltd | Equity | ₹47.91 Cr | 1.79% |
Kajaria Ceramics Ltd | Equity | ₹47.24 Cr | 1.76% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹46.02 Cr | 1.72% |
Grindwell Norton Ltd | Equity | ₹38.62 Cr | 1.44% |
TVS Motor Co Ltd | Equity | ₹37.99 Cr | 1.42% |
Honeywell Automation India Ltd | Equity | ₹34.69 Cr | 1.29% |
Balrampur Chini Mills Ltd | Equity | ₹34.22 Cr | 1.28% |
Page Industries Ltd | Equity | ₹33.64 Cr | 1.25% |
LTIMindtree Ltd | Equity | ₹32.79 Cr | 1.22% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹31.37 Cr | 1.17% |
DLF Ltd | Equity | ₹31.3 Cr | 1.17% |
Thermax Ltd | Equity | ₹29.96 Cr | 1.12% |
Treps | Cash - Repurchase Agreement | ₹29.92 Cr | 1.12% |
Sona BLW Precision Forgings Ltd | Equity | ₹29.87 Cr | 1.11% |
ABB India Ltd | Equity | ₹28.81 Cr | 1.07% |
Esab India Ltd | Equity | ₹27.56 Cr | 1.03% |
Dr. Lal PathLabs Ltd | Equity | ₹27.27 Cr | 1.02% |
FSN E-Commerce Ventures Ltd | Equity | ₹27.26 Cr | 1.02% |
Pitti Engineering Ltd | Equity | ₹26.27 Cr | 0.98% |
HDFC Asset Management Co Ltd | Equity | ₹24.89 Cr | 0.93% |
Chalet Hotels Ltd | Equity | ₹23.48 Cr | 0.88% |
Carborundum Universal Ltd | Equity | ₹21.3 Cr | 0.79% |
AIA Engineering Ltd | Equity | ₹20.96 Cr | 0.78% |
V-Guard Industries Ltd | Equity | ₹16.05 Cr | 0.60% |
Nuvoco Vista Corp Ltd | Equity | ₹14.93 Cr | 0.56% |
Hawkins Cookers Ltd | Equity | ₹13.88 Cr | 0.52% |
TeamLease Services Ltd | Equity | ₹10.86 Cr | 0.40% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.20% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.19% |
Net Receivable / Payable | Cash - Collateral | ₹-2.63 Cr | 0.10% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.04% |
Large Cap Stocks
64.72%
Mid Cap Stocks
18.85%
Small Cap Stocks
14.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹823.01 Cr | 30.68% |
Consumer Cyclical | ₹480.64 Cr | 17.92% |
Industrials | ₹464.83 Cr | 17.33% |
Technology | ₹293.51 Cr | 10.94% |
Energy | ₹156.96 Cr | 5.85% |
Healthcare | ₹155.94 Cr | 5.81% |
Basic Materials | ₹155.81 Cr | 5.81% |
Utilities | ₹47.91 Cr | 1.79% |
Consumer Defensive | ₹34.22 Cr | 1.28% |
Real Estate | ₹31.3 Cr | 1.17% |
Standard Deviation
This fund
13.21%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
ISIN INF200KA1S55 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹2,683 Cr | Age 4 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments