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)
    15579 Cr
  • Created on
    1 Aug 2004
Fund Ranking
#1
/ 45 in Mid Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    19.8%
  • 1 Year
    22.7%
  • 3 Year (CAGR)
    24.1%
  • All Time (CAGR)
    19.1%
Category Return
  • 6 Month
    9.1%
  • 1 Year
    9.5%
  • 3 Year (CAGR)
    15.8%
  • All Time (CAGR)
    17.4%
Asset Allocation
  • Equity
    98.8%
  • Other
    1.2%
Top 5 Holdings
Top 5 Sectors
  • Bosch Home Comfort India
    0.07%
  • Ashok Leyland
    1.24%
  • Bharat Forge
    3.22%
  • CRISIL
    0.05%
  • CG Power
    1.02%
Fund Information
  • Expense Ratio
    2.21%
  • 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

Venugopal Manghat
Oct 2023 - Present
Cheenu Gupta
Nov 2022 - Present
Sonal Gupta
Nov 2022 - Present
Mayank Chaturvedi
Oct 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.94
  • Standard Deviation
    20.02
  • Alpha
    6.63
  • Beta
    1.04