Fund Overview of Franklin India Retirement Fund Regular-growth
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₹484.7 CrAUM
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₹216.27NAV
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2.49%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Retirement Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.49% | NA | 1.30% |
| 6 Months | -2.68% | NA | 7.25% |
| 1 Year | 1.57% | 1.57% | 4.55% |
| 2 Years | 9.72% | 4.75% | 12.48% |
| 3 Years | 30.58% | 9.30% | 11.69% |
| 5 Years | 43.92% | 7.55% | 12.27% |
| 7 Years | 69.97% | 7.87% | NA |
| 10 Years | 111.01% | 7.75% | 9.26% |
Asset Allocation
equities
32.45%debt instruments
64.66%other assets or cash equivalents
2.89%Franklin India Retirement Fund Regular-growth is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 31 Mar 1997, the fund aims Long term capital appreciation. A retirement fund investing upto 40% in equities and balance in fixed income instruments. It manages assets worth ₹484.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.49%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Retirement Fund Regular-growth
The portfolio allocation consists of 32.45% in equities, 64.66% in debt instruments, 2.89% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of 1.57% in the last year, a total return since inception of 11.14%.
Depending on investment horizon investors may evaluate best sip in india as part of their long-term financial strategy.
Key Metrics of Franklin India Retirement Fund Regular-growth
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Standard Deviation5.92%
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Sharpe Ratio0.38%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹4,476 | 3.02% | -0.64% | 2.93% | 11.29% | 11.07% |
| UTI Retirement Fund Regular Plan |
₹4,476 | 2.97% | -0.77% | 2.34% | 10.61% | 10.36% |
| Franklin India Retirement Fund Direct-growth |
₹485 | 2.68% | -0.31% | 2.36% | 10.14% | 8.39% |
| Franklin India Retirement Fund Direct-idcw |
₹485 | 2.68% | -0.31% | 2.36% | 10.14% | 8.39% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,186 | 3.12% | -0.84% | 0.77% | 8.65% | 8.37% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,186 | 3.11% | -0.87% | 0.60% | 8.44% | 8.15% |
| Franklin India Retirement Fund Regular-growth |
₹485 | 2.62% | -0.49% | 1.57% | 9.30% | 7.55% |
| Franklin India Retirement Fund Regular-idcw |
₹485 | 2.62% | -0.49% | 1.57% | 9.30% | 7.55% |
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Retirement Fund Direct-growth
|
₹485 | 2.68% | -0.31% | -2.31% | 2.36% | 10.14% |
|
Franklin India Retirement Fund Direct-idcw
|
₹485 | 2.68% | -0.31% | -2.31% | 2.36% | 10.14% |
|
Franklin India Retirement Fund Regular-idcw
|
₹485 | 2.62% | -0.49% | -2.68% | 1.57% | 9.30% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan |
₹4,476 | ₹49.77 | 10.61% | 10.36% | 9.20% |
| UTI Retirement Fund Direct |
₹4,476 | ₹53.95 | 11.29% | 11.07% | 9.89% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,186 | ₹39.73 | 8.44% | 8.15% | 8.09% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,186 | ₹40.68 | 8.65% | 8.37% | 8.30% |
| Franklin India Retirement Fund Direct-growth |
₹485 | ₹238.43 | 10.14% | 8.39% | 8.58% |
| Franklin India Retirement Fund Regular-growth |
₹485 | ₹216.27 | 9.30% | 7.55% | 7.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.20% | ₹47.24 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.24% | ₹46.93 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.64% | ₹46.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.00% | ₹46.58 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.14% | ₹46.56 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 8.93% | ₹46.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 8.87% | ₹46.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 8.94% | ₹45.93 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 8.94% | ₹45.93 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.69% | ₹39.76 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.79% | ₹39.65 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.29% | ₹37.05 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.70% | ₹34.40 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.41% | ₹32.58 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.33% | ₹32.26 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.23% | ₹32.21 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.14% | ₹32.04 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.11% | ₹31.86 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.13% | ₹31.46 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.13% | ₹31.46 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.90% | ₹30.75 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 5.97% | ₹28.94 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.31% | ₹27.00 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.31% | ₹26.98 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.55% | ₹26.92 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.26% | ₹26.79 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.18% | ₹26.79 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.25% | ₹26.76 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.17% | ₹26.75 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.17% | ₹26.75 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.12% | ₹26.71 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.11% | ₹26.67 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.49% | ₹26.61 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.49% | ₹26.60 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.23% | ₹26.59 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.23% | ₹26.58 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.10% | ₹26.58 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.09% | ₹26.52 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.14% | ₹26.40 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.14% | ₹26.40 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.18% | ₹26.40 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.18% | ₹26.38 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 5.19% | ₹26.38 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.09% | ₹26.35 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.09% | ₹26.35 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.09% | ₹26.33 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.09% | ₹26.33 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.12% | ₹26.30 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.12% | ₹26.30 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 5.04% | ₹26.29 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.04% | ₹26.26 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.11% | ₹26.23 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 5.07% | ₹26.21 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.03% | ₹26.21 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 5.40% | ₹26.20 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 5.14% | ₹26.17 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.10% | ₹26.16 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.01% | ₹26.12 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 5.00% | ₹26.07 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.06% | ₹25.96 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.06% | ₹25.96 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 4.98% | ₹25.96 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.04% | ₹25.90 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.04% | ₹25.90 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 5.02% | ₹25.79 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 5.02% | ₹25.79 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 5.02% | ₹25.77 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 5.01% | ₹25.72 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 5.00% | ₹25.69 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 5.18% | ₹25.09 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 4.82% | ₹23.37 Cr |
| Hdfc Bank Ltd | Financial | 4.25% | ₹22.17 Cr |
| Hdfc Bank Ltd | Financial | 4.21% | ₹21.81 Cr |
| Hdfc Bank Ltd | Financial | 4.21% | ₹21.81 Cr |
| Hdfc Bank Ltd | Financial | 4.17% | ₹21.72 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.47% | ₹21.67 Cr |
| Hdfc Bank Ltd | Financial | 4.08% | ₹20.94 Cr |
| Hdfc Bank Ltd | Financial | 4.07% | ₹20.92 Cr |
| Hdfc Bank Ltd | Financial | 4.07% | ₹20.92 Cr |
| Hdfc Bank Ltd | Financial | 4.01% | ₹20.44 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.83% | ₹19.98 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.88% | ₹19.93 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.88% | ₹19.93 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.82% | ₹19.92 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.84% | ₹19.73 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.84% | ₹19.73 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.81% | ₹19.56 Cr |
| Hdfc Bank Ltd | Financial | 3.84% | ₹19.53 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.76% | ₹19.29 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.79% | ₹19.28 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.97% | ₹19.26 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.69% | ₹19.09 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.75% | ₹19.09 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.65% | ₹19.05 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.64% | ₹18.99 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.62% | ₹18.90 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.63% | ₹18.65 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.63% | ₹18.65 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.61% | ₹18.55 Cr |
| Cash/net Current Assets | Unspecified | 3.44% | ₹17.94 Cr |
| Cash/net Current Assets | Unspecified | 3.34% | ₹17.16 Cr |
| Cash/net Current Assets | Unspecified | 3.34% | ₹17.16 Cr |
| Cash/net Current Assets | Unspecified | 3.37% | ₹17.10 Cr |
| Icici Bank Ltd | Financial | 3.06% | ₹15.73 Cr |
| Icici Bank Ltd | Financial | 2.95% | ₹15.17 Cr |
| Icici Bank Ltd | Financial | 2.95% | ₹15.17 Cr |
| Icici Bank Ltd | Financial | 2.90% | ₹15.13 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 2.73% | ₹14.26 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 2.73% | ₹14.10 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 2.73% | ₹14.10 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 2.77% | ₹14.08 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 2.89% | ₹14.01 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 2.69% | ₹14.00 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 2.72% | ₹13.99 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 2.72% | ₹13.95 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 2.72% | ₹13.95 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 2.73% | ₹13.92 Cr |
| Cash/net Current Assets | Unspecified | 2.86% | ₹13.88 Cr |
| Hdfc Bank Ltd | Financial | 2.72% | ₹13.17 Cr |
| Icici Bank Ltd | Financial | 2.40% | ₹12.50 Cr |
| Cash/net Current Assets | Unspecified | 2.31% | ₹11.77 Cr |
| Larsen & Toubro Ltd | Industrials | 2.28% | ₹11.59 Cr |
| Icici Bank Ltd | Financial | 2.23% | ₹11.31 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 2.15% | ₹11.23 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 2.17% | ₹11.14 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 2.17% | ₹11.14 Cr |
| Icici Bank Ltd | Financial | 2.18% | ₹11.11 Cr |
| Larsen & Toubro Ltd | Industrials | 2.14% | ₹11.07 Cr |
| Larsen & Toubro Ltd | Industrials | 2.14% | ₹11.07 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 2.15% | ₹11.06 Cr |
| Larsen & Toubro Ltd | Industrials | 2.11% | ₹11.03 Cr |
| Icici Bank Ltd | Financial | 2.13% | ₹11.01 Cr |
| Icici Bank Ltd | Financial | 2.13% | ₹11.01 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹10.92 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹10.66 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 2.08% | ₹10.57 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 2.17% | ₹10.51 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 2.05% | ₹10.46 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 2.02% | ₹10.44 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 2.00% | ₹10.41 Cr |
| State Development Loan 37162 Mh 04mr47 7.66 Fv Rs 100 | Unspecified | 2.13% | ₹10.34 Cr |
| Bharti Airtel Ltd | Technology | 1.95% | ₹10.11 Cr |
| Bharti Airtel Ltd | Technology | 1.95% | ₹10.11 Cr |
| Bharti Airtel Ltd | Technology | 1.93% | ₹10.09 Cr |
| Larsen & Toubro Ltd | Industrials | 1.93% | ₹9.92 Cr |
| Larsen & Toubro Ltd | Industrials | 1.93% | ₹9.92 Cr |
| Icici Bank Ltd | Financial | 2.04% | ₹9.89 Cr |
| Bharti Airtel Ltd | Technology | 1.89% | ₹9.86 Cr |
| Larsen & Toubro Ltd | Industrials | 1.90% | ₹9.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.92% | ₹9.76 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.88% | ₹9.70 Cr |
| 7.09% Goi 25-nov-74 | Entities | 1.88% | ₹9.70 Cr |
| State Bank Of India | Financial | 1.89% | ₹9.61 Cr |
| Bharti Airtel Ltd | Technology | 1.86% | ₹9.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.82% | ₹9.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.82% | ₹9.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.94% | ₹9.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.80% | ₹9.41 Cr |
| Infosys Ltd | Technology | 1.82% | ₹9.29 Cr |
| Axis Bank Ltd | Financial | 1.82% | ₹9.27 Cr |
| Infosys Ltd | Technology | 1.77% | ₹9.14 Cr |
| Infosys Ltd | Technology | 1.77% | ₹9.14 Cr |
| Bharti Airtel Ltd | Technology | 1.77% | ₹9.07 Cr |
| Infosys Ltd | Technology | 1.74% | ₹9.05 Cr |
| Axis Bank Ltd | Financial | 1.78% | ₹9.04 Cr |
| Bharti Airtel Ltd | Technology | 1.76% | ₹9.02 Cr |
| Bharti Airtel Ltd | Technology | 1.76% | ₹9.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.71% | ₹8.92 Cr |
| Infosys Ltd | Technology | 1.65% | ₹8.60 Cr |
| Infosys Ltd | Technology | 1.66% | ₹8.52 Cr |
| Bharti Airtel Ltd | Technology | 1.66% | ₹8.46 Cr |
| Axis Bank Ltd | Financial | 1.62% | ₹8.45 Cr |
| Axis Bank Ltd | Financial | 1.62% | ₹8.38 Cr |
| Axis Bank Ltd | Financial | 1.62% | ₹8.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.64% | ₹8.37 Cr |
| Infosys Ltd | Technology | 1.63% | ₹8.36 Cr |
| Infosys Ltd | Technology | 1.63% | ₹8.36 Cr |
| Axis Bank Ltd | Financial | 1.61% | ₹8.26 Cr |
| Axis Bank Ltd | Financial | 1.61% | ₹8.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.59% | ₹8.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.59% | ₹8.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.59% | ₹8.14 Cr |
| Axis Bank Ltd | Financial | 1.56% | ₹8.14 Cr |
| State Bank Of India | Financial | 1.59% | ₹8.08 Cr |
| Bharti Airtel Ltd | Technology | 1.65% | ₹8.02 Cr |
| State Bank Of India | Financial | 1.62% | ₹7.84 Cr |
| Axis Bank Ltd | Financial | 1.61% | ₹7.78 Cr |
| Axis Bank Ltd | Financial | 1.49% | ₹7.63 Cr |
| Infosys Ltd | Technology | 1.45% | ₹7.36 Cr |
| Larsen & Toubro Ltd | Industrials | 1.48% | ₹7.18 Cr |
| Infosys Ltd | Technology | 1.46% | ₹7.08 Cr |
| Hcl Technologies Ltd | Technology | 1.37% | ₹6.95 Cr |
| Cash/net Current Assets | Unspecified | 1.35% | ₹6.93 Cr |
| State Bank Of India | Financial | 1.33% | ₹6.88 Cr |
| State Bank Of India | Financial | 1.33% | ₹6.88 Cr |
| Hcl Technologies Ltd | Technology | 1.28% | ₹6.66 Cr |
| Hcl Technologies Ltd | Technology | 1.29% | ₹6.66 Cr |
| Hcl Technologies Ltd | Technology | 1.29% | ₹6.66 Cr |
| Zomato Ltd | Technology | 1.27% | ₹6.51 Cr |
| Zomato Ltd | Technology | 1.27% | ₹6.51 Cr |
| Zomato Ltd | Technology | 1.22% | ₹6.36 Cr |
| Hcl Technologies Ltd | Technology | 1.21% | ₹6.32 Cr |
| Zomato Ltd | Technology | 1.22% | ₹6.28 Cr |
| Zomato Ltd | Technology | 1.15% | ₹6.00 Cr |
| Hcl Technologies Ltd | Technology | 1.16% | ₹5.96 Cr |
| State Bank Of India | Financial | 1.13% | ₹5.87 Cr |
| Hcl Technologies Ltd | Technology | 1.12% | ₹5.70 Cr |
| Hcl Technologies Ltd | Technology | 1.11% | ₹5.68 Cr |
| Hcl Technologies Ltd | Technology | 1.11% | ₹5.68 Cr |
| Zomato Ltd | Technology | 1.07% | ₹5.56 Cr |
| Zomato Ltd | Technology | 1.07% | ₹5.56 Cr |
| Hcl Technologies Ltd | Technology | 1.13% | ₹5.50 Cr |
| Zomato Ltd | Technology | 1.07% | ₹5.47 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 1.11% | ₹5.36 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 1.05% | ₹5.35 Cr |
| Ntpc Ltd | Energy & Utilities | 1.05% | ₹5.35 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 1.05% | ₹5.34 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 1.04% | ₹5.31 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 1.04% | ₹5.31 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 1.02% | ₹5.29 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 1.02% | ₹5.29 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 1.02% | ₹5.29 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 1.01% | ₹5.27 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 1.01% | ₹5.26 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 1.01% | ₹5.25 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 1.00% | ₹5.23 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 1.01% | ₹5.21 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 1.01% | ₹5.21 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 1.01% | ₹5.20 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 1.01% | ₹5.20 Cr |
| Ultratech Cement Ltd | Materials | 1.02% | ₹5.20 Cr |
| Ultratech Cement Ltd | Materials | 1.02% | ₹5.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.00% | ₹5.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.00% | ₹5.19 Cr |
| Ntpc Ltd | Energy & Utilities | 1.07% | ₹5.19 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 1.01% | ₹5.18 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 1.01% | ₹5.18 Cr |
| State Bank Of India | Financial | 0.95% | ₹4.97 Cr |
| Ultratech Cement Ltd | Materials | 0.96% | ₹4.93 Cr |
| Zomato Ltd | Technology | 0.97% | ₹4.93 Cr |
| Ntpc Ltd | Energy & Utilities | 0.94% | ₹4.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.94% | ₹4.80 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹4.77 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹4.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.94% | ₹4.76 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.92% | ₹4.69 Cr |
| Ultratech Cement Ltd | Materials | 0.89% | ₹4.66 Cr |
| State Bank Of India | Financial | 0.90% | ₹4.62 Cr |
| State Bank Of India | Financial | 0.90% | ₹4.62 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.88% | ₹4.61 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.90% | ₹4.60 Cr |
| Ntpc Ltd | Energy & Utilities | 0.90% | ₹4.60 Cr |
| Ntpc Ltd | Energy & Utilities | 0.90% | ₹4.60 Cr |
| Ultratech Cement Ltd | Materials | 0.89% | ₹4.60 Cr |
| Ultratech Cement Ltd | Materials | 0.89% | ₹4.60 Cr |
| Zomato Ltd | Technology | 0.94% | ₹4.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.89% | ₹4.57 Cr |
| Ntpc Ltd | Energy & Utilities | 0.87% | ₹4.55 Cr |
| Ultratech Cement Ltd | Materials | 0.87% | ₹4.52 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.92% | ₹4.45 Cr |
| Ntpc Ltd | Energy & Utilities | 0.86% | ₹4.45 Cr |
| Ntpc Ltd | Energy & Utilities | 0.86% | ₹4.45 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.87% | ₹4.45 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.87% | ₹4.45 Cr |
| Ntpc Ltd | Energy & Utilities | 0.86% | ₹4.42 Cr |
| Ntpc Ltd | Energy & Utilities | 0.85% | ₹4.41 Cr |
| Ultratech Cement Ltd | Materials | 0.91% | ₹4.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.84% | ₹4.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.84% | ₹4.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.83% | ₹4.32 Cr |
| State Bank Of India | Financial | 0.83% | ₹4.25 Cr |
| United Spirits Ltd | Consumer Staples | 0.83% | ₹4.24 Cr |
| United Spirits Ltd | Consumer Staples | 0.83% | ₹4.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.82% | ₹4.23 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.82% | ₹4.23 Cr |
| United Spirits Ltd | Consumer Staples | 0.82% | ₹4.20 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.82% | ₹4.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.85% | ₹4.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.80% | ₹4.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.80% | ₹4.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.78% | ₹4.06 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.79% | ₹4.02 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.79% | ₹4.02 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.77% | ₹4.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.77% | ₹3.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.77% | ₹3.94 Cr |
| Pb Fintech Ltd | Financial | 0.74% | ₹3.83 Cr |
| Pb Fintech Ltd | Financial | 0.74% | ₹3.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.75% | ₹3.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.75% | ₹3.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.75% | ₹3.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.75% | ₹3.83 Cr |
| Pb Fintech Ltd | Financial | 0.73% | ₹3.82 Cr |
| Pb Fintech Ltd | Financial | 0.72% | ₹3.75 Cr |
| Pb Fintech Ltd | Financial | 0.72% | ₹3.72 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.70% | ₹3.66 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.75% | ₹3.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.70% | ₹3.62 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.70% | ₹3.62 Cr |
| Tata Steel Ltd | Materials | 0.71% | ₹3.61 Cr |
| Pb Fintech Ltd | Financial | 0.70% | ₹3.57 Cr |
| Pb Fintech Ltd | Financial | 0.70% | ₹3.57 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.69% | ₹3.53 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.69% | ₹3.53 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.68% | ₹3.52 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.69% | ₹3.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.73% | ₹3.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.67% | ₹3.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.67% | ₹3.50 Cr |
| Pb Fintech Ltd | Financial | 0.68% | ₹3.47 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.68% | ₹3.47 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.67% | ₹3.46 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹3.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹3.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹3.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.65% | ₹3.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.65% | ₹3.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.65% | ₹3.36 Cr |
| Marico Ltd | Consumer Staples | 0.65% | ₹3.31 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.63% | ₹3.29 Cr |
| Tata Steel Ltd | Materials | 0.64% | ₹3.28 Cr |
| Tata Steel Ltd | Materials | 0.67% | ₹3.26 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.63% | ₹3.20 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.63% | ₹3.19 Cr |
| Cesc Ltd | Energy & Utilities | 0.62% | ₹3.16 Cr |
| Bharat Electronics Ltd | Industrials | 0.62% | ₹3.14 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.61% | ₹3.13 Cr |
| Bharat Electronics Ltd | Industrials | 0.61% | ₹3.11 Cr |
| Pb Fintech Ltd | Financial | 0.61% | ₹3.11 Cr |
| Marico Ltd | Consumer Staples | 0.64% | ₹3.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.60% | ₹3.09 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.60% | ₹3.07 Cr |
| Tata Steel Ltd | Materials | 0.59% | ₹3.06 Cr |
| Tata Steel Ltd | Materials | 0.59% | ₹3.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.60% | ₹3.06 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.63% | ₹3.06 Cr |
| Pi Industries Ltd | Materials | 0.58% | ₹3.04 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.58% | ₹3.01 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.58% | ₹3.01 Cr |
| Cesc Ltd | Energy & Utilities | 0.62% | ₹3.00 Cr |
| Pb Fintech Ltd | Financial | 0.62% | ₹3.00 Cr |
| Cash/net Current Assets | Unspecified | 0.58% | ₹3.00 Cr |
| Bharat Electronics Ltd | Industrials | 0.57% | ₹2.98 Cr |
| Cash/net Current Assets | Unspecified | 0.57% | ₹2.97 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.58% | ₹2.95 Cr |
| Interglobe Aviation Ltd | Industrials | 0.57% | ₹2.95 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.57% | ₹2.93 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹2.89 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹2.89 Cr |
| Pi Industries Ltd | Materials | 0.55% | ₹2.89 Cr |
| Bharat Electronics Ltd | Industrials | 0.55% | ₹2.88 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.56% | ₹2.88 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.55% | ₹2.87 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.55% | ₹2.87 Cr |
| Phoenix Mills Ltd | Real Estate | 0.56% | ₹2.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.54% | ₹2.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.54% | ₹2.84 Cr |
| Bharat Electronics Ltd | Industrials | 0.55% | ₹2.83 Cr |
| Bharat Electronics Ltd | Industrials | 0.55% | ₹2.83 Cr |
| Interglobe Aviation Ltd | Industrials | 0.55% | ₹2.82 Cr |
| Phoenix Mills Ltd | Real Estate | 0.55% | ₹2.82 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.55% | ₹2.82 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹2.81 Cr |
| Bharat Electronics Ltd | Industrials | 0.58% | ₹2.80 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.54% | ₹2.80 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.54% | ₹2.80 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹2.80 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹2.80 Cr |
| Bharat Electronics Ltd | Industrials | 0.54% | ₹2.80 Cr |
| Bharat Electronics Ltd | Industrials | 0.54% | ₹2.80 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.53% | ₹2.78 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.53% | ₹2.77 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.54% | ₹2.76 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.54% | ₹2.76 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.54% | ₹2.75 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.54% | ₹2.75 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.53% | ₹2.72 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.53% | ₹2.72 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.53% | ₹2.71 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.53% | ₹2.71 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.52% | ₹2.70 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.53% | ₹2.70 Cr |
| Cesc Ltd | Energy & Utilities | 0.52% | ₹2.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.51% | ₹2.66 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.51% | ₹2.66 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.52% | ₹2.66 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.51% | ₹2.66 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.52% | ₹2.66 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.52% | ₹2.63 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.50% | ₹2.63 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.54% | ₹2.62 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.51% | ₹2.61 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.51% | ₹2.61 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.50% | ₹2.61 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.50% | ₹2.60 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.50% | ₹2.60 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.50% | ₹2.59 Cr |
| Bharat Electronics Ltd | Industrials | 0.50% | ₹2.59 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.51% | ₹2.57 Cr |
| Pi Industries Ltd | Materials | 0.50% | ₹2.56 Cr |
| Pi Industries Ltd | Materials | 0.50% | ₹2.56 Cr |
| Phoenix Mills Ltd | Real Estate | 0.53% | ₹2.56 Cr |
| Cesc Ltd | Energy & Utilities | 0.49% | ₹2.56 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.49% | ₹2.54 Cr |
| Interglobe Aviation Ltd | Industrials | 0.49% | ₹2.53 Cr |
| Interglobe Aviation Ltd | Industrials | 0.49% | ₹2.53 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.49% | ₹2.53 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.50% | ₹2.53 Cr |
| Cesc Ltd | Energy & Utilities | 0.49% | ₹2.51 Cr |
| Cesc Ltd | Energy & Utilities | 0.49% | ₹2.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.48% | ₹2.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.48% | ₹2.50 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.48% | ₹2.48 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.48% | ₹2.48 Cr |
| Pi Industries Ltd | Materials | 0.48% | ₹2.48 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.48% | ₹2.45 Cr |
| Cesc Ltd | Energy & Utilities | 0.47% | ₹2.43 Cr |
| Cesc Ltd | Energy & Utilities | 0.47% | ₹2.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.47% | ₹2.43 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.47% | ₹2.42 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.46% | ₹2.42 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.46% | ₹2.42 Cr |
| Interglobe Aviation Ltd | Industrials | 0.47% | ₹2.41 Cr |
| Phoenix Mills Ltd | Real Estate | 0.47% | ₹2.41 Cr |
| Phoenix Mills Ltd | Real Estate | 0.47% | ₹2.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.47% | ₹2.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.47% | ₹2.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.49% | ₹2.39 Cr |
| Marico Ltd | Consumer Staples | 0.46% | ₹2.39 Cr |
| Marico Ltd | Consumer Staples | 0.46% | ₹2.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.46% | ₹2.39 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.46% | ₹2.37 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.46% | ₹2.36 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.46% | ₹2.36 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.48% | ₹2.34 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.46% | ₹2.34 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.46% | ₹2.34 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.45% | ₹2.32 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.45% | ₹2.32 Cr |
| Tata Steel Ltd | Materials | 0.45% | ₹2.32 Cr |
| Marico Ltd | Consumer Staples | 0.46% | ₹2.32 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.45% | ₹2.31 Cr |
| Marico Ltd | Consumer Staples | 0.45% | ₹2.31 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.44% | ₹2.30 Cr |
| Interglobe Aviation Ltd | Industrials | 0.45% | ₹2.30 Cr |
| Marico Ltd | Consumer Staples | 0.44% | ₹2.29 Cr |
| Marico Ltd | Consumer Staples | 0.44% | ₹2.28 Cr |
| Phoenix Mills Ltd | Real Estate | 0.43% | ₹2.26 Cr |
| Cesc Ltd | Energy & Utilities | 0.44% | ₹2.25 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.43% | ₹2.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.44% | ₹2.23 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.43% | ₹2.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹2.22 Cr |
| Marico Ltd | Consumer Staples | 0.43% | ₹2.22 Cr |
| Marico Ltd | Consumer Staples | 0.43% | ₹2.22 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.43% | ₹2.20 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.42% | ₹2.19 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.42% | ₹2.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.43% | ₹2.19 Cr |
| United Spirits Ltd | Consumer Staples | 0.42% | ₹2.18 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.43% | ₹2.18 Cr |
| United Spirits Ltd | Consumer Staples | 0.42% | ₹2.17 Cr |
| United Spirits Ltd | Consumer Staples | 0.42% | ₹2.17 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.42% | ₹2.16 Cr |
| United Spirits Ltd | Consumer Staples | 0.41% | ₹2.15 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.42% | ₹2.15 Cr |
| Tata Steel Ltd | Materials | 0.42% | ₹2.14 Cr |
| Tata Steel Ltd | Materials | 0.42% | ₹2.14 Cr |
| Tata Steel Ltd | Materials | 0.41% | ₹2.13 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.42% | ₹2.12 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.41% | ₹2.11 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.41% | ₹2.11 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.41% | ₹2.11 Cr |
| Ashok Leyland Ltd | Industrials | 0.42% | ₹2.11 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.40% | ₹2.11 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.41% | ₹2.10 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.41% | ₹2.10 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.40% | ₹2.09 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.41% | ₹2.09 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.40% | ₹2.08 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.41% | ₹2.08 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.40% | ₹2.08 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.40% | ₹2.08 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.41% | ₹2.08 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.40% | ₹2.07 Cr |
| United Spirits Ltd | Consumer Staples | 0.40% | ₹2.04 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.39% | ₹2.04 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.39% | ₹2.04 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.40% | ₹2.04 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.40% | ₹2.04 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.39% | ₹2.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.40% | ₹2.02 Cr |
| Teamlease Services Ltd | Industrials | 0.39% | ₹2.02 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.41% | ₹2.00 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.38% | ₹2.00 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.39% | ₹2.00 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.39% | ₹2.00 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.38% | ₹1.99 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.39% | ₹1.99 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.38% | ₹1.98 Cr |
| Teamlease Services Ltd | Industrials | 0.38% | ₹1.98 Cr |
| Interglobe Aviation Ltd | Industrials | 0.41% | ₹1.97 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.38% | ₹1.97 Cr |
| Ashok Leyland Ltd | Industrials | 0.39% | ₹1.97 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.38% | ₹1.96 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.38% | ₹1.96 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.38% | ₹1.96 Cr |
| Tata Steel Ltd | Materials | 0.38% | ₹1.96 Cr |
| Franklin India Long Duration Fund Direct - Growth | Unspecified | 0.40% | ₹1.96 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.38% | ₹1.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.39% | ₹1.96 Cr |
| Pi Industries Ltd | Materials | 0.38% | ₹1.94 Cr |
| Pi Industries Ltd | Materials | 0.38% | ₹1.94 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.37% | ₹1.93 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.37% | ₹1.93 Cr |
| Chemplast Sanmar Ltd | Materials | 0.37% | ₹1.92 Cr |
| Pi Industries Ltd | Materials | 0.38% | ₹1.92 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.37% | ₹1.92 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.37% | ₹1.92 Cr |
| Tata Capital Limited Eq | Financial | 0.38% | ₹1.92 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.37% | ₹1.91 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.37% | ₹1.91 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.37% | ₹1.91 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.37% | ₹1.91 Cr |
| Cesc Ltd | Energy & Utilities | 0.37% | ₹1.90 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.36% | ₹1.90 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.37% | ₹1.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.37% | ₹1.89 Cr |
| Teamlease Services Ltd | Industrials | 0.36% | ₹1.87 Cr |
| Teamlease Services Ltd | Industrials | 0.36% | ₹1.87 Cr |
| Tata Capital Limited Eq | Financial | 0.37% | ₹1.87 Cr |
| Pnb Housing Finance Ltd | Financial | 0.36% | ₹1.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.38% | ₹1.85 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.36% | ₹1.84 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.36% | ₹1.83 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.35% | ₹1.82 Cr |
| Pnb Housing Finance Ltd | Financial | 0.35% | ₹1.81 Cr |
| Chemplast Sanmar Ltd | Materials | 0.34% | ₹1.79 Cr |
| Ashok Leyland Ltd | Industrials | 0.35% | ₹1.79 Cr |
| Ashok Leyland Ltd | Industrials | 0.35% | ₹1.79 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.37% | ₹1.77 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.35% | ₹1.76 Cr |
| Chemplast Sanmar Ltd | Materials | 0.34% | ₹1.75 Cr |
| Chemplast Sanmar Ltd | Materials | 0.34% | ₹1.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.36% | ₹1.75 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.36% | ₹1.74 Cr |
| Pnb Housing Finance Ltd | Financial | 0.34% | ₹1.73 Cr |
| Pnb Housing Finance Ltd | Financial | 0.34% | ₹1.73 Cr |
| Indus Towers Ltd | Technology | 0.33% | ₹1.71 Cr |
| Indus Towers Ltd | Technology | 0.33% | ₹1.71 Cr |
| Tata Capital Limited Eq | Financial | 0.35% | ₹1.71 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.34% | ₹1.71 Cr |
| Indus Towers Ltd | Technology | 0.33% | ₹1.69 Cr |
| Teamlease Services Ltd | Industrials | 0.33% | ₹1.66 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.32% | ₹1.65 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.32% | ₹1.65 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.34% | ₹1.63 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.31% | ₹1.61 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.31% | ₹1.60 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.31% | ₹1.59 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.30% | ₹1.57 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.30% | ₹1.57 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.30% | ₹1.55 Cr |
| Ashok Leyland Ltd | Industrials | 0.32% | ₹1.54 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.29% | ₹1.51 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.29% | ₹1.51 Cr |
| Pnb Housing Finance Ltd | Financial | 0.29% | ₹1.51 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.29% | ₹1.50 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.29% | ₹1.50 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.29% | ₹1.49 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.31% | ₹1.49 Cr | |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.29% | ₹1.49 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.29% | ₹1.49 Cr |
| Teamlease Services Ltd | Industrials | 0.29% | ₹1.46 Cr |
| Pnb Housing Finance Ltd | Financial | 0.28% | ₹1.43 Cr |
| Pnb Housing Finance Ltd | Financial | 0.28% | ₹1.43 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.27% | ₹1.40 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.27% | ₹1.36 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.26% | ₹1.35 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.26% | ₹1.35 Cr |
| Pnb Housing Finance Ltd | Financial | 0.24% | ₹1.24 Cr |
| Pnb Housing Finance Ltd | Financial | 0.24% | ₹1.23 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.25% | ₹1.21 Cr |
| Chemplast Sanmar Ltd | Materials | 0.23% | ₹1.20 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.25% | ₹1.19 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.25% | ₹1.19 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.23% | ₹1.15 Cr | |
| Pnb Housing Finance Ltd | Financial | 0.23% | ₹1.13 Cr |
| Tata Capital Limited Eq | Financial | 0.21% | ₹1.10 Cr |
| Tata Capital Limited Eq | Financial | 0.21% | ₹1.10 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.21% | ₹1.09 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.21% | ₹1.09 Cr |
| Teamlease Services Ltd | Industrials | 0.21% | ₹1.07 Cr |
| Teamlease Services Ltd | Industrials | 0.21% | ₹1.07 Cr |
| Teamlease Services Ltd | Industrials | 0.21% | ₹1.07 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.19% | ₹0.97 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.19% | ₹0.97 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.17% | ₹0.88 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.17% | ₹0.85 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.16% | ₹0.82 Cr |
| Indus Towers Ltd | Technology | 0.15% | ₹0.80 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.15% | ₹0.74 Cr |
| Indus Towers Ltd | Technology | 0.14% | ₹0.73 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.13% | ₹0.67 Cr |
| Angel One Ltd | Financial | 0.10% | ₹0.54 Cr |
| Angel One Ltd | Financial | 0.10% | ₹0.51 Cr |
| Angel One Ltd | Financial | 0.10% | ₹0.50 Cr |
| Angel One Ltd | Financial | 0.09% | ₹0.47 Cr |
| Angel One Ltd | Financial | 0.09% | ₹0.47 Cr |
| Angel One Ltd | Financial | 0.09% | ₹0.47 Cr |
| Angel One Ltd | Financial | 0.09% | ₹0.46 Cr |
| Angel One Ltd | Financial | 0.09% | ₹0.44 Cr |
| Angel One Ltd | Financial | 0.08% | ₹0.43 Cr |
| Angel One Ltd | Financial | 0.08% | ₹0.43 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.08% | ₹0.41 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.08% | ₹0.41 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.08% | ₹0.41 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.08% | ₹0.41 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.08% | ₹0.40 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.08% | ₹0.40 Cr |
| Idfc First Bank Ltd | Financial | 0.07% | ₹0.35 Cr |
| Idfc First Bank Ltd | Financial | 0.07% | ₹0.35 Cr |
| Idfc First Bank Ltd | Financial | 0.07% | ₹0.34 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.06% | ₹0.30 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.14 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹0.14 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.03 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.03 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹53.95 | 11.29% | 11.07% | - |
| UTI Retirement Fund Regular Plan |
₹49.77 | 10.61% | 10.36% | - |
| Franklin India Retirement Fund Direct-growth |
₹238.43 | 10.14% | 8.39% | - |
| Franklin India Retirement Fund Direct-idcw |
₹18.14 | 10.14% | 8.39% | - |
| UTI Children's Hybrid Fund-direct Plan |
₹40.68 | 8.65% | 8.37% | - |
| UTI Children's Hybrid Fund-regular Plan |
₹39.73 | 8.44% | 8.15% | - |
| Franklin India Retirement Fund Regular-growth |
₹216.27 | 9.30% | 7.55% | - |
| Franklin India Retirement Fund Regular-idcw |
₹16.42 | 9.30% | 7.55% | - |
Frequently Asked Questions
Franklin India Retirement Fund Regular-growth
What is the current AUM of Franklin India Retirement Fund Regular-growth?
As of Tue Mar 31, 2026, Franklin India Retirement Fund Regular-growth manages assets worth ₹484.7 crore
What is the long-term performance of Franklin India Retirement Fund Regular-growth?
- 3 Years CAGR: 9.30%
- 5 Years CAGR: 7.55%
- Since Inception: 11.14%
What is the portfolio composition of Franklin India Retirement Fund Regular-growth?
Equity: 32.45%, Debt: 64.66%, Others: 2.89%.
Who manages Franklin India Retirement Fund Regular-growth?
Franklin India Retirement Fund Regular-growth is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Retirement Fund Regular-growth?
Large Cap: 78.99%, Mid Cap: 8.00%, Small Cap: 13.01%.
Which are the top companies Franklin India Retirement Fund Regular-growth has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 9.20% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 9.24% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 9.64% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 9.00% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 9.14% of the fund's portfolio
Which are the major sectors Franklin India Retirement Fund Regular-growth focuses on?
- Financial – 499.76% of the fund's portfolio
- Consumer Staples – 108.85% of the fund's portfolio
- Technology – 78.33% of the fund's portfolio
- Entities – 71.20% of the fund's portfolio
- Consumer Discretionary – 45.98% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





