Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    2175 Cr
  • Created on
    3 March 2001
Fund Ranking
#9
/ 39 in Aggressive Hybrid
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    10.0%
  • 1 Year
    11.4%
  • 3 Year (CAGR)
    12.5%
  • All Time (CAGR)
    16.3%
Category Return
  • 6 Month
    3.4%
  • 1 Year
    3.8%
  • 3 Year (CAGR)
    10.8%
  • All Time (CAGR)
    13.4%
Asset Allocation
  • Equity
    76.1%
  • Debt
    29.1%
  • Real Estate
    0.5%
  • Other
    -5.7%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    9.34%
  • Aurobindo Pharma
    7.35%
  • Bharat Heavy Electricals
    3.63%
  • ICICI Bank
    9.43%
  • Infosys
    2.66%
Fund Information
  • Expense Ratio
    2.72%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Sanjeev Sharma
Oct 2019 - Present
Vasav Sahgal
April 2022 - Present
Ankit A Pande
May 2020 - Present
Varun Pattani
Feb 2025 - Present
Sandeep Tandon
Feb 2025 - Present
Lokesh Garg
Feb 2025 - Present
Ayusha Kumbhat
Feb 2025 - Present
Sameer Kate
March 2025 - Present
Yug Tibrewal
March 2025 - Present
Jignesh Shah
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.50
  • Standard Deviation
    14.93
  • Alpha
    0.00
  • Beta
    0.00