HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,914 Cr
Expense Ratio
0.58%
ISIN
INF277K01QO1
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
+9.03%
— (Cat Avg.)
3 Years
+14.79%
— (Cat Avg.)
5 Years
+20.44%
— (Cat Avg.)
10 Years
+13.84%
— (Cat Avg.)
Since Inception
+15.79%
— (Cat Avg.)
Equity | ₹1,804.29 Cr | 94.26% |
Others | ₹109.88 Cr | 5.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹137.85 Cr | 7.20% |
Cash / Net Current Asset | Cash | ₹107.33 Cr | 5.61% |
Tata Consultancy Services Ltd | Equity | ₹87.63 Cr | 4.58% |
ITC Ltd | Equity | ₹75.93 Cr | 3.97% |
Solar Industries India Ltd | Equity | ₹72 Cr | 3.76% |
Reliance Industries Ltd | Equity | ₹71.15 Cr | 3.72% |
BSE Ltd | Equity | ₹64.11 Cr | 3.35% |
Radico Khaitan Ltd | Equity | ₹60.63 Cr | 3.17% |
Eternal Ltd | Equity | ₹54.82 Cr | 2.86% |
Mahanagar Gas Ltd | Equity | ₹52.43 Cr | 2.74% |
DOMS Industries Ltd | Equity | ₹48.48 Cr | 2.53% |
ICICI Bank Ltd | Equity | ₹40.45 Cr | 2.11% |
Karur Vysya Bank Ltd | Equity | ₹38.42 Cr | 2.01% |
Tata Consumer Products Ltd | Equity | ₹38.37 Cr | 2.00% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹37.26 Cr | 1.95% |
PB Fintech Ltd | Equity | ₹34.82 Cr | 1.82% |
HDFC Life Insurance Co Ltd | Equity | ₹34.28 Cr | 1.79% |
Havells India Ltd | Equity | ₹33.79 Cr | 1.77% |
Kirloskar Pneumatic Co Ltd | Equity | ₹32.52 Cr | 1.70% |
Polycab India Ltd | Equity | ₹32.43 Cr | 1.69% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹32.11 Cr | 1.68% |
Muthoot Finance Ltd | Equity | ₹30.74 Cr | 1.61% |
Bajaj Finserv Ltd | Equity | ₹30.71 Cr | 1.60% |
Nestle India Ltd | Equity | ₹29.71 Cr | 1.55% |
Oil India Ltd | Equity | ₹29.57 Cr | 1.54% |
Metro Brands Ltd | Equity | ₹28.9 Cr | 1.51% |
Trent Ltd | Equity | ₹28.81 Cr | 1.51% |
Sonata Software Ltd | Equity | ₹28.33 Cr | 1.48% |
Newgen Software Technologies Ltd | Equity | ₹28.32 Cr | 1.48% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹28.12 Cr | 1.47% |
Godrej Industries Ltd | Equity | ₹28.07 Cr | 1.47% |
Nuvoco Vista Corp Ltd | Equity | ₹27.53 Cr | 1.44% |
HCL Technologies Ltd | Equity | ₹27.23 Cr | 1.42% |
Jupiter Wagons Ltd | Equity | ₹26.7 Cr | 1.39% |
Dixon Technologies (India) Ltd | Equity | ₹26.48 Cr | 1.38% |
Saregama India Ltd | Equity | ₹23.12 Cr | 1.21% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹22.01 Cr | 1.15% |
Sunteck Realty Ltd | Equity | ₹21.35 Cr | 1.12% |
UTI Asset Management Co Ltd | Equity | ₹21.17 Cr | 1.11% |
United Spirits Ltd | Equity | ₹19.87 Cr | 1.04% |
Maruti Suzuki India Ltd | Equity | ₹19.7 Cr | 1.03% |
360 One Wam Ltd Ordinary Shares | Equity | ₹19.67 Cr | 1.03% |
Zensar Technologies Ltd | Equity | ₹19.55 Cr | 1.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹19.36 Cr | 1.01% |
Pricol Ltd | Equity | ₹19.23 Cr | 1.00% |
KPIT Technologies Ltd | Equity | ₹18.19 Cr | 0.95% |
Mastek Ltd | Equity | ₹17.67 Cr | 0.92% |
Campus Activewear Ltd | Equity | ₹16.6 Cr | 0.87% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹16.17 Cr | 0.84% |
Hero MotoCorp Ltd | Equity | ₹15.86 Cr | 0.83% |
Inventurus Knowledge Solutions Ltd | Equity | ₹15.35 Cr | 0.80% |
Astec Lifesciences Limited | Equity | ₹11.74 Cr | 0.61% |
Voltamp Transformers Ltd | Equity | ₹8.95 Cr | 0.47% |
A) Repo | Cash - Repurchase Agreement | ₹2.55 Cr | 0.13% |
Large Cap Stocks
44.30%
Mid Cap Stocks
21.70%
Small Cap Stocks
27.65%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹531.81 Cr | 27.78% |
Technology | ₹253.4 Cr | 13.24% |
Industrials | ₹248.21 Cr | 12.97% |
Consumer Defensive | ₹246.51 Cr | 12.88% |
Consumer Cyclical | ₹183.92 Cr | 9.61% |
Basic Materials | ₹115.71 Cr | 6.04% |
Energy | ₹100.72 Cr | 5.26% |
Utilities | ₹52.43 Cr | 2.74% |
Communication Services | ₹23.12 Cr | 1.21% |
Real Estate | ₹21.35 Cr | 1.12% |
Healthcare | ₹15.35 Cr | 0.80% |
Standard Deviation
This fund
13.79%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2017
Since April 2016
ISIN INF277K01QO1 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹1,914 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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
₹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
₹1,914 Cr
Expense Ratio
0.58%
ISIN
INF277K01QO1
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
+9.03%
— (Cat Avg.)
3 Years
+14.79%
— (Cat Avg.)
5 Years
+20.44%
— (Cat Avg.)
10 Years
+13.84%
— (Cat Avg.)
Since Inception
+15.79%
— (Cat Avg.)
Equity | ₹1,804.29 Cr | 94.26% |
Others | ₹109.88 Cr | 5.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹137.85 Cr | 7.20% |
Cash / Net Current Asset | Cash | ₹107.33 Cr | 5.61% |
Tata Consultancy Services Ltd | Equity | ₹87.63 Cr | 4.58% |
ITC Ltd | Equity | ₹75.93 Cr | 3.97% |
Solar Industries India Ltd | Equity | ₹72 Cr | 3.76% |
Reliance Industries Ltd | Equity | ₹71.15 Cr | 3.72% |
BSE Ltd | Equity | ₹64.11 Cr | 3.35% |
Radico Khaitan Ltd | Equity | ₹60.63 Cr | 3.17% |
Eternal Ltd | Equity | ₹54.82 Cr | 2.86% |
Mahanagar Gas Ltd | Equity | ₹52.43 Cr | 2.74% |
DOMS Industries Ltd | Equity | ₹48.48 Cr | 2.53% |
ICICI Bank Ltd | Equity | ₹40.45 Cr | 2.11% |
Karur Vysya Bank Ltd | Equity | ₹38.42 Cr | 2.01% |
Tata Consumer Products Ltd | Equity | ₹38.37 Cr | 2.00% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹37.26 Cr | 1.95% |
PB Fintech Ltd | Equity | ₹34.82 Cr | 1.82% |
HDFC Life Insurance Co Ltd | Equity | ₹34.28 Cr | 1.79% |
Havells India Ltd | Equity | ₹33.79 Cr | 1.77% |
Kirloskar Pneumatic Co Ltd | Equity | ₹32.52 Cr | 1.70% |
Polycab India Ltd | Equity | ₹32.43 Cr | 1.69% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹32.11 Cr | 1.68% |
Muthoot Finance Ltd | Equity | ₹30.74 Cr | 1.61% |
Bajaj Finserv Ltd | Equity | ₹30.71 Cr | 1.60% |
Nestle India Ltd | Equity | ₹29.71 Cr | 1.55% |
Oil India Ltd | Equity | ₹29.57 Cr | 1.54% |
Metro Brands Ltd | Equity | ₹28.9 Cr | 1.51% |
Trent Ltd | Equity | ₹28.81 Cr | 1.51% |
Sonata Software Ltd | Equity | ₹28.33 Cr | 1.48% |
Newgen Software Technologies Ltd | Equity | ₹28.32 Cr | 1.48% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹28.12 Cr | 1.47% |
Godrej Industries Ltd | Equity | ₹28.07 Cr | 1.47% |
Nuvoco Vista Corp Ltd | Equity | ₹27.53 Cr | 1.44% |
HCL Technologies Ltd | Equity | ₹27.23 Cr | 1.42% |
Jupiter Wagons Ltd | Equity | ₹26.7 Cr | 1.39% |
Dixon Technologies (India) Ltd | Equity | ₹26.48 Cr | 1.38% |
Saregama India Ltd | Equity | ₹23.12 Cr | 1.21% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹22.01 Cr | 1.15% |
Sunteck Realty Ltd | Equity | ₹21.35 Cr | 1.12% |
UTI Asset Management Co Ltd | Equity | ₹21.17 Cr | 1.11% |
United Spirits Ltd | Equity | ₹19.87 Cr | 1.04% |
Maruti Suzuki India Ltd | Equity | ₹19.7 Cr | 1.03% |
360 One Wam Ltd Ordinary Shares | Equity | ₹19.67 Cr | 1.03% |
Zensar Technologies Ltd | Equity | ₹19.55 Cr | 1.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹19.36 Cr | 1.01% |
Pricol Ltd | Equity | ₹19.23 Cr | 1.00% |
KPIT Technologies Ltd | Equity | ₹18.19 Cr | 0.95% |
Mastek Ltd | Equity | ₹17.67 Cr | 0.92% |
Campus Activewear Ltd | Equity | ₹16.6 Cr | 0.87% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹16.17 Cr | 0.84% |
Hero MotoCorp Ltd | Equity | ₹15.86 Cr | 0.83% |
Inventurus Knowledge Solutions Ltd | Equity | ₹15.35 Cr | 0.80% |
Astec Lifesciences Limited | Equity | ₹11.74 Cr | 0.61% |
Voltamp Transformers Ltd | Equity | ₹8.95 Cr | 0.47% |
A) Repo | Cash - Repurchase Agreement | ₹2.55 Cr | 0.13% |
Large Cap Stocks
44.30%
Mid Cap Stocks
21.70%
Small Cap Stocks
27.65%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹531.81 Cr | 27.78% |
Technology | ₹253.4 Cr | 13.24% |
Industrials | ₹248.21 Cr | 12.97% |
Consumer Defensive | ₹246.51 Cr | 12.88% |
Consumer Cyclical | ₹183.92 Cr | 9.61% |
Basic Materials | ₹115.71 Cr | 6.04% |
Energy | ₹100.72 Cr | 5.26% |
Utilities | ₹52.43 Cr | 2.74% |
Communication Services | ₹23.12 Cr | 1.21% |
Real Estate | ₹21.35 Cr | 1.12% |
Healthcare | ₹15.35 Cr | 0.80% |
Standard Deviation
This fund
13.79%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2017
Since April 2016
ISIN INF277K01QO1 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹1,914 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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