HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,008 Cr
Expense Ratio
0.64%
ISIN
INF277K01QN3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+10.47%
— (Cat Avg.)
3 Years
+14.24%
— (Cat Avg.)
5 Years
+19.04%
— (Cat Avg.)
10 Years
+12.81%
— (Cat Avg.)
Since Inception
+15.68%
— (Cat Avg.)
Equity | ₹1,577.98 Cr | 78.57% |
Debt | ₹287.32 Cr | 14.31% |
Others | ₹143.17 Cr | 7.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash / Net Current Asset | Cash | ₹140.86 Cr | 7.01% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹126.84 Cr | 6.32% |
HDFC Bank Ltd | Equity | ₹125.69 Cr | 6.26% |
Tata Consultancy Services Ltd | Equity | ₹76.27 Cr | 3.80% |
ITC Ltd | Equity | ₹66.09 Cr | 3.29% |
Radico Khaitan Ltd | Equity | ₹64.73 Cr | 3.22% |
Reliance Industries Ltd | Equity | ₹63.12 Cr | 3.14% |
Solar Industries India Ltd | Equity | ₹61.68 Cr | 3.07% |
BSE Ltd | Equity | ₹59.18 Cr | 2.95% |
Eternal Ltd | Equity | ₹48.65 Cr | 2.42% |
Mahanagar Gas Ltd | Equity | ₹46.19 Cr | 2.30% |
DOMS Industries Ltd | Equity | ₹41.43 Cr | 2.06% |
Tata Consumer Products Ltd | Equity | ₹37.47 Cr | 1.87% |
ICICI Bank Ltd | Equity | ₹36.81 Cr | 1.83% |
Kirloskar Pneumatic Co Ltd | Equity | ₹36.07 Cr | 1.80% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹34.07 Cr | 1.70% |
Karur Vysya Bank Ltd | Equity | ₹33.52 Cr | 1.67% |
PB Fintech Ltd | Equity | ₹31.72 Cr | 1.58% |
Muthoot Finance Ltd | Equity | ₹31.22 Cr | 1.55% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.58 Cr | 1.52% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹30.26 Cr | 1.51% |
HDFC Life Insurance Co Ltd | Equity | ₹30.24 Cr | 1.51% |
Havells India Ltd | Equity | ₹29.97 Cr | 1.49% |
Metro Brands Ltd | Equity | ₹28.6 Cr | 1.42% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.27 Cr | 1.41% |
Nestle India Ltd | Equity | ₹28.22 Cr | 1.41% |
Polycab India Ltd | Equity | ₹27.8 Cr | 1.38% |
Godrej Industries Ltd | Equity | ₹27.33 Cr | 1.36% |
Bajaj Finserv Ltd | Equity | ₹27.1 Cr | 1.35% |
Oil India Ltd | Equity | ₹26.31 Cr | 1.31% |
Trent Ltd | Equity | ₹25.88 Cr | 1.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.66 Cr | 1.28% |
Nuvoco Vista Corp Ltd | Equity | ₹25.55 Cr | 1.27% |
Jupiter Wagons Ltd | Equity | ₹25.04 Cr | 1.25% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹24.99 Cr | 1.24% |
Sonata Software Ltd | Equity | ₹24.87 Cr | 1.24% |
Dixon Technologies (India) Ltd | Equity | ₹24.78 Cr | 1.23% |
HCL Technologies Ltd | Equity | ₹23.51 Cr | 1.17% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹23.36 Cr | 1.16% |
UTI Asset Management Co Ltd | Equity | ₹21.29 Cr | 1.06% |
Sunteck Realty Ltd | Equity | ₹20.31 Cr | 1.01% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.24 Cr | 1.01% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹18.99 Cr | 0.95% |
Pricol Ltd | Equity | ₹18.15 Cr | 0.90% |
Zensar Technologies Ltd | Equity | ₹17.66 Cr | 0.88% |
Maruti Suzuki India Ltd | Equity | ₹17.63 Cr | 0.88% |
United Spirits Ltd | Equity | ₹17.38 Cr | 0.87% |
360 One Wam Ltd Ordinary Shares | Equity | ₹17.06 Cr | 0.85% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹16.14 Cr | 0.80% |
Mastek Ltd | Equity | ₹15.7 Cr | 0.78% |
Hero MotoCorp Ltd | Equity | ₹15.56 Cr | 0.77% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹14.74 Cr | 0.73% |
Campus Activewear Ltd | Equity | ₹14.52 Cr | 0.72% |
Inventurus Knowledge Solutions Ltd | Equity | ₹13.3 Cr | 0.66% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹11.38 Cr | 0.57% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹10.54 Cr | 0.52% |
Voltamp Transformers Ltd | Equity | ₹8.57 Cr | 0.43% |
Nhpc Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.25% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.25% |
Nhpc Limited | Bond - Corporate Bond | ₹5 Cr | 0.25% |
B) Repo | Cash - Repurchase Agreement | ₹2.31 Cr | 0.12% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.10% |
Large Cap Stocks
37.83%
Mid Cap Stocks
18.04%
Small Cap Stocks
22.70%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹483.23 Cr | 24.06% |
Consumer Defensive | ₹232.89 Cr | 11.60% |
Industrials | ₹230.28 Cr | 11.47% |
Consumer Cyclical | ₹192.35 Cr | 9.58% |
Technology | ₹182.78 Cr | 9.10% |
Energy | ₹89.43 Cr | 4.45% |
Basic Materials | ₹87.23 Cr | 4.34% |
Utilities | ₹46.19 Cr | 2.30% |
Real Estate | ₹20.31 Cr | 1.01% |
Healthcare | ₹13.3 Cr | 0.66% |
Standard Deviation
This fund
11.67%
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
Since April 2017
Since April 2016
ISIN INF277K01QN3 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹2,008 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 25+75-Aggressive 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,008 Cr
Expense Ratio
0.64%
ISIN
INF277K01QN3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+10.47%
— (Cat Avg.)
3 Years
+14.24%
— (Cat Avg.)
5 Years
+19.04%
— (Cat Avg.)
10 Years
+12.81%
— (Cat Avg.)
Since Inception
+15.68%
— (Cat Avg.)
Equity | ₹1,577.98 Cr | 78.57% |
Debt | ₹287.32 Cr | 14.31% |
Others | ₹143.17 Cr | 7.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash / Net Current Asset | Cash | ₹140.86 Cr | 7.01% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹126.84 Cr | 6.32% |
HDFC Bank Ltd | Equity | ₹125.69 Cr | 6.26% |
Tata Consultancy Services Ltd | Equity | ₹76.27 Cr | 3.80% |
ITC Ltd | Equity | ₹66.09 Cr | 3.29% |
Radico Khaitan Ltd | Equity | ₹64.73 Cr | 3.22% |
Reliance Industries Ltd | Equity | ₹63.12 Cr | 3.14% |
Solar Industries India Ltd | Equity | ₹61.68 Cr | 3.07% |
BSE Ltd | Equity | ₹59.18 Cr | 2.95% |
Eternal Ltd | Equity | ₹48.65 Cr | 2.42% |
Mahanagar Gas Ltd | Equity | ₹46.19 Cr | 2.30% |
DOMS Industries Ltd | Equity | ₹41.43 Cr | 2.06% |
Tata Consumer Products Ltd | Equity | ₹37.47 Cr | 1.87% |
ICICI Bank Ltd | Equity | ₹36.81 Cr | 1.83% |
Kirloskar Pneumatic Co Ltd | Equity | ₹36.07 Cr | 1.80% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹34.07 Cr | 1.70% |
Karur Vysya Bank Ltd | Equity | ₹33.52 Cr | 1.67% |
PB Fintech Ltd | Equity | ₹31.72 Cr | 1.58% |
Muthoot Finance Ltd | Equity | ₹31.22 Cr | 1.55% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.58 Cr | 1.52% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹30.26 Cr | 1.51% |
HDFC Life Insurance Co Ltd | Equity | ₹30.24 Cr | 1.51% |
Havells India Ltd | Equity | ₹29.97 Cr | 1.49% |
Metro Brands Ltd | Equity | ₹28.6 Cr | 1.42% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.27 Cr | 1.41% |
Nestle India Ltd | Equity | ₹28.22 Cr | 1.41% |
Polycab India Ltd | Equity | ₹27.8 Cr | 1.38% |
Godrej Industries Ltd | Equity | ₹27.33 Cr | 1.36% |
Bajaj Finserv Ltd | Equity | ₹27.1 Cr | 1.35% |
Oil India Ltd | Equity | ₹26.31 Cr | 1.31% |
Trent Ltd | Equity | ₹25.88 Cr | 1.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.66 Cr | 1.28% |
Nuvoco Vista Corp Ltd | Equity | ₹25.55 Cr | 1.27% |
Jupiter Wagons Ltd | Equity | ₹25.04 Cr | 1.25% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹24.99 Cr | 1.24% |
Sonata Software Ltd | Equity | ₹24.87 Cr | 1.24% |
Dixon Technologies (India) Ltd | Equity | ₹24.78 Cr | 1.23% |
HCL Technologies Ltd | Equity | ₹23.51 Cr | 1.17% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹23.36 Cr | 1.16% |
UTI Asset Management Co Ltd | Equity | ₹21.29 Cr | 1.06% |
Sunteck Realty Ltd | Equity | ₹20.31 Cr | 1.01% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.24 Cr | 1.01% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹18.99 Cr | 0.95% |
Pricol Ltd | Equity | ₹18.15 Cr | 0.90% |
Zensar Technologies Ltd | Equity | ₹17.66 Cr | 0.88% |
Maruti Suzuki India Ltd | Equity | ₹17.63 Cr | 0.88% |
United Spirits Ltd | Equity | ₹17.38 Cr | 0.87% |
360 One Wam Ltd Ordinary Shares | Equity | ₹17.06 Cr | 0.85% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹16.14 Cr | 0.80% |
Mastek Ltd | Equity | ₹15.7 Cr | 0.78% |
Hero MotoCorp Ltd | Equity | ₹15.56 Cr | 0.77% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹14.74 Cr | 0.73% |
Campus Activewear Ltd | Equity | ₹14.52 Cr | 0.72% |
Inventurus Knowledge Solutions Ltd | Equity | ₹13.3 Cr | 0.66% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹11.38 Cr | 0.57% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹10.54 Cr | 0.52% |
Voltamp Transformers Ltd | Equity | ₹8.57 Cr | 0.43% |
Nhpc Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.25% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.25% |
Nhpc Limited | Bond - Corporate Bond | ₹5 Cr | 0.25% |
B) Repo | Cash - Repurchase Agreement | ₹2.31 Cr | 0.12% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.10% |
Large Cap Stocks
37.83%
Mid Cap Stocks
18.04%
Small Cap Stocks
22.70%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹483.23 Cr | 24.06% |
Consumer Defensive | ₹232.89 Cr | 11.60% |
Industrials | ₹230.28 Cr | 11.47% |
Consumer Cyclical | ₹192.35 Cr | 9.58% |
Technology | ₹182.78 Cr | 9.10% |
Energy | ₹89.43 Cr | 4.45% |
Basic Materials | ₹87.23 Cr | 4.34% |
Utilities | ₹46.19 Cr | 2.30% |
Real Estate | ₹20.31 Cr | 1.01% |
Healthcare | ₹13.3 Cr | 0.66% |
Standard Deviation
This fund
11.67%
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
Since April 2017
Since April 2016
ISIN INF277K01QN3 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹2,008 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 25+75-Aggressive 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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