Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹20917 Cr
  • Created on
    2 Aug 2005
Fund Ranking
#4
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.8%
  • 1 Year
    2.1%
  • 3 Year (CAGR)
    16.7%
  • All Time (CAGR)
    13.3%
Category Return
  • 6 Month
    7.1%
  • 1 Year
    2.0%
  • 3 Year (CAGR)
    12.8%
  • All Time (CAGR)
    17.5%
Asset Allocation
  • Equity
    94.9%
  • Debt
    0.3%
  • Other
    4.9%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.24%
  • Astrazeneca Pharma India
    0.52%
  • Aurobindo Pharma
    1.06%
  • Bank of India
    0.58%
  • Bharat Electronics
    0.89%
Fund Information
  • Expense Ratio
    2.24%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Manish Gunwani
Jan 2023 - Present
Rahul Agarwal
Aug 2023 - Present
Harsh Bhatia
Feb 2024 - Present
Ritika Behera
Oct 2023 - Present
Gaurav Satra
June 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.63
  • Standard Deviation
    16.11
  • Alpha
    5.31
  • Beta
    1.01
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.