Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    2943 Cr
  • Created on
    5 June 2023
Fund Ranking
#10
/ 10 in Multi Asset Allocation
Risk Level

Low

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.2%
  • 1 Year
    6.4%
  • 3 Year (CAGR)
    7.1%
  • All Time (CAGR)
    7.2%
Category Return
  • 6 Month
    -0.1%
  • 1 Year
    10.9%
  • 3 Year (CAGR)
    14.2%
  • All Time (CAGR)
    13.4%
Asset Allocation
  • Equity
    -0.1%
  • Debt
    60.8%
  • Commodity
    -0.0%
  • Other
    39.3%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.11%
  • Adani Enterprises
    -0.11%
  • Ashok Leyland
    0.29%
  • Ashok Leyland
    -0.29%
  • Aurobindo Pharma
    0.18%
Fund Information
  • Expense Ratio
    1.13%
  • 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
    1.40
  • Alpha
    0.00
  • Beta
    0.00