Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹6381 Cr
  • Created on
    1 Jan 2023
Fund Ranking
#5
/ 22 in Multi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    5.3%
  • 1 Year
    2.2%
  • 3 Year (CAGR)
    14.7%
  • All Time (CAGR)
    19.6%
Category Return
  • 6 Month
    4.1%
  • 1 Year
    0.3%
  • 3 Year (CAGR)
    12.3%
  • All Time (CAGR)
    17.0%
Asset Allocation
  • Equity
    97.5%
  • Other
    2.5%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    0.38%
  • Bharat Bijlee
    0.30%
  • Bharat Forge
    0.63%
  • Bharat Heavy Electricals
    0.90%
  • Birla Corporation
    0.43%
Fund Information
  • Expense Ratio
    2.03%
  • 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

Gautam Bhupal
April 2024 - Present
Venugopal Manghat
Jan 2023 - Present
Kapil Punjabi
Jan 2023 - Present
Sonal Gupta
Jan 2023 - Present
Mahesh A Chhabria
Feb 2025 - Present
Mayank Chaturvedi
Oct 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.59
  • Standard Deviation
    17.80
  • Alpha
    6.81
  • Beta
    1.01
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.