Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹19833 Cr
  • Created on
    4 Oct 2019
Fund Ranking
#2
/ 27 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    5.7%
  • 1 Year
    1.6%
  • 3 Year (CAGR)
    18.7%
  • All Time (CAGR)
    20.0%
Category Return
  • 6 Month
    -0.7%
  • 1 Year
    -3.8%
  • 3 Year (CAGR)
    10.3%
  • All Time (CAGR)
    17.3%
Asset Allocation
  • Equity
    96.7%
  • Other
    3.3%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    1.36%
  • Apollo Hospitals Enterprise
    1.96%
  • Bajaj Finance
    2.13%
  • Bharat Electronics
    2.11%
  • CG Power
    2.87%
Fund Information
  • Expense Ratio
    1.79%
  • Exit Load
    Exit load of 1%, if redeemed within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Niket Shah
Oct 2023 - Present
Ankush Sood
Nov 2022 - Present
Rakesh Shetty
Nov 2022 - Present
Varun Sharma
July 2026 - Present
Ajay Khandelwal
Dec 2023 - Present
Sunil Sawant
July 2024 - Present
Atul Mehra
Oct 2024 - Present
Santosh Singh
Oct 2024 - Present
Swapnil P Mayekar
Nov 2025 - Present
Ankit Agarwal
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.67
  • Standard Deviation
    21.89
  • Alpha
    10.28
  • Beta
    1.16
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.