Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹12178 Cr
  • Created on
    4 Aug 2007
Fund Ranking
#1
/ 27 in Large & MidCap
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    6.6%
  • 1 Year
    -0.4%
  • 3 Year (CAGR)
    19.0%
  • All Time (CAGR)
    13.0%
Category Return
  • 6 Month
    -0.7%
  • 1 Year
    -3.8%
  • 3 Year (CAGR)
    10.3%
  • All Time (CAGR)
    17.3%
Asset Allocation
  • Equity
    99.7%
  • Other
    0.3%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    1.14%
  • ABB India
    4.18%
  • Bharat Forge
    1.49%
  • Carborundum Universal
    1.03%
  • Cholamandalam Investment and Finance Company
    2.17%
Fund Information
  • Expense Ratio
    1.86%
  • 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

Aditya Khemani
Nov 2023 - Present
Amit Ganatra
Jan 2022 - Present
Deepak Gupta
Oct 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.77
  • Standard Deviation
    18.85
  • Alpha
    10.30
  • Beta
    1.12
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.