Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1184 Cr
  • Created on
    5 Oct 2003
Fund Ranking
#22
/ 31 in Dynamic Asset Allocation
Risk Level

High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.7%
  • 1 Year
    1.8%
  • 3 Year (CAGR)
    8.6%
  • All Time (CAGR)
    13.1%
Category Return
  • 6 Month
    6.5%
  • 1 Year
    2.2%
  • 3 Year (CAGR)
    9.2%
  • All Time (CAGR)
    11.4%
Asset Allocation
  • Equity
    61.5%
  • Debt
    27.1%
  • Other
    11.4%
Top 5 Holdings
Top 5 Sectors
  • Others
    1.31%
  • ICICI Pru Short Term Direct-G
    4.99%
  • Franklin India Corporate Bond Direct-G
    21.55%
  • Franklin India Flexi Cap Direct-G
    64.35%
  • Franklin India Banking & PSU Debt Direct-G
    7.80%
Fund Information
  • Expense Ratio
    1.90%
  • 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

Venkatesh Sanjeevi
Oct 2024 - Present
Varun Sharma
Sep 2023 - Present
Rajasa Kakulavarapu
Feb 2022 - Present
Chandni Gupta
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.22
  • Standard Deviation
    7.84
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.