Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3803 Cr
  • Created on
    3 June 2005
Fund Ranking
#22
/ 41 in Aggressive Hybrid
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.8%
  • 1 Year
    1.0%
  • 3 Year (CAGR)
    10.6%
  • All Time (CAGR)
    11.7%
Category Return
  • 6 Month
    7.0%
  • 1 Year
    2.2%
  • 3 Year (CAGR)
    11.2%
  • All Time (CAGR)
    13.4%
Asset Allocation
  • Equity
    73.9%
  • Debt
    19.0%
  • Real Estate
    4.9%
  • Other
    2.3%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    0.89%
  • Bajaj Finance
    0.62%
  • Bajaj Finance
    1.97%
  • Bharat Heavy Electricals
    0.71%
  • Bharat Petroleum Corporation
    0.22%
Fund Information
  • Expense Ratio
    1.94%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
  • Lock-In Period
    No Lock-In

Managed By

Meenakshi Dawar
Sep 2021 - Present
Sushil Hari Prasad Budhia
Feb 2020 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Kinjal Desai
March 2026 - Present
Jignesh Kamani
Sep 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.33
  • Standard Deviation
    11.12
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.