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)
    ₹1530 Cr
  • Created on
    4 Feb 2016
Fund Ranking
#39
/ 41 in Aggressive Hybrid
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.3%
  • 1 Year
    -7.7%
  • 3 Year (CAGR)
    5.8%
  • All Time (CAGR)
    12.8%
Category Return
  • 6 Month
    0.5%
  • 1 Year
    -2.3%
  • 3 Year (CAGR)
    9.2%
  • All Time (CAGR)
    13.3%
Asset Allocation
  • Equity
    70.0%
  • Debt
    17.6%
  • Real Estate
    1.0%
  • Other
    11.5%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    4.46%
  • Balkrishna Industries
    0.69%
  • Bayer CropScience
    0.36%
  • Blue Dart Express
    0.61%
  • Cipla
    0.88%
Fund Information
  • Expense Ratio
    2.13%
  • Exit Load
    No Exit Load
  • Lock-In Period
    5 Years

Managed By

Shobhit Mehrotra
Feb 2016 - Present
Srinivasan Ramamurthy
Dec 2021 - Present
Dhruv Muchhal
June 2023 - Present
Arun Agarwal
April 2025 - Present
Nandita Menezes
April 2025 - Present
Chirag Setalvad
Sep 2026 - Present
Gopal Agrawal
Sep 2026 - Present
Anupam Joshi
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.03
  • Standard Deviation
    10.95
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.