Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    4422 Cr
  • Created on
    1 July 1993
Fund Ranking
#3
/ 3 in Balanced Hybrid
Risk Level

High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.2%
  • 1 Year
    2.2%
  • 3 Year (CAGR)
    7.6%
  • All Time (CAGR)
    9.9%
Category Return
  • 6 Month
    2.1%
  • 1 Year
    3.7%
  • 3 Year (CAGR)
    8.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    37.7%
  • Debt
    50.2%
  • Real Estate
    0.3%
  • Other
    11.9%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.14%
  • Asian Paints
    0.40%
  • Bajaj Finance
    0.56%
  • Bajaj Finance
    0.56%
  • Bajaj Finance
    1.80%
Fund Information
  • Expense Ratio
    1.64%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Sunil Madhukar Patil
Dec 2021 - Present
Vishal Chopda
Aug 2019 - Present
Sachin Trivedi
June 2025 - Present
Anurag Mittal
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.23
  • Standard Deviation
    6.82
  • Alpha
    0.00
  • Beta
    0.00