Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹6814 Cr
  • Created on
    2 Feb 2007
Fund Ranking
#14
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    6.7%
  • 1 Year
    3.2%
  • 3 Year (CAGR)
    12.7%
  • All Time (CAGR)
    13.7%
Category Return
  • 6 Month
    7.1%
  • 1 Year
    2.0%
  • 3 Year (CAGR)
    12.8%
  • All Time (CAGR)
    17.5%
Asset Allocation
  • Equity
    98.3%
  • Other
    1.7%
Top 5 Holdings
Top 5 Sectors
  • Cholamandalam Investment and Finance Company
    3.26%
  • Cummins India
    2.42%
  • ICICI Bank
    2.67%
  • Larsen & Toubro
    3.12%
  • Mahindra & Mahindra
    2.20%
Fund Information
  • Expense Ratio
    2.25%
  • Exit Load
    For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Ravi Gopalakrishnan
Jan 2022 - Present
Ashish Aggarwal
Jan 2022 - Present
Bharath S
July 2024 - Present
Shalav Saket
March 2026 - Present
Madanagopal Ramu
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.42
  • Standard Deviation
    16.71
  • Alpha
    2.11
  • Beta
    1.03
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.