Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2962 Cr
  • Created on
    5 June 2023
Fund Ranking
#25
/ 25 in Multi Asset Allocation
Risk Level

High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.8%
  • 1 Year
    5.9%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    7.1%
Category Return
  • 6 Month
    -0.6%
  • 1 Year
    1.8%
  • 3 Year (CAGR)
    12.9%
  • All Time (CAGR)
    13.1%
Asset Allocation
  • Equity
    -0.0%
  • Debt
    56.7%
  • Commodity
    -0.2%
  • Other
    43.6%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.11%
  • Ashok Leyland
    0.27%
  • Ashok Leyland
    -0.27%
  • Aurobindo Pharma
    0.19%
  • Aurobindo Pharma
    -0.19%
Fund Information
  • Expense Ratio
    1.12%
  • Exit Load
    Exit load of 0.25%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Bhavesh Jain
June 2023 - Present
Bharat Lahoti
June 2023 - Present
Ashish Sood
June 2023 - Present
Pranavi Kulkarni
Aug 2024 - Present
Rahul Dedhia
July 2024 - Present
Amit Vora
July 2024 - Present
Dhawal Dalal
Sep 2025 - Present
Kedar Karnik
Jan 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.94
  • Standard Deviation
    1.39
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.