Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1998 Cr
  • Created on
    3 Feb 2019
Fund Ranking
#2
/ 55 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    5.1%
  • 1 Year
    11.5%
  • 3 Year (CAGR)
    20.7%
  • All Time (CAGR)
    18.6%
Category Return
  • 6 Month
    3.9%
  • 1 Year
    6.1%
  • 3 Year (CAGR)
    13.1%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    93.4%
  • Other
    6.6%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.72%
  • ABB India
    1.92%
  • Astrazeneca Pharma India
    0.33%
  • Atul
    0.66%
  • Bajaj Electricals
    0.35%
Fund Information
  • Expense Ratio
    2.14%
  • Exit Load
    No Exit Load
  • Lock-In Period
    5 Years

Managed By

Darshil Dedhia
Jan 2024 - Present
Rohit Lakhotia
Jan 2024 - Present
Lalit Kumar
May 2022 - Present
Sharmila D'Silva
July 2022 - Present
Sanket Gaidhani
Aug 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.85
  • Standard Deviation
    16.13
  • Alpha
    6.84
  • Beta
    1.02