Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1705 Cr
  • Created on
    1 Oct 2014
Fund Ranking
#2
/ 21 in Equity Savings
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.1%
  • 1 Year
    5.3%
  • 3 Year (CAGR)
    9.8%
  • All Time (CAGR)
    8.7%
Category Return
  • 6 Month
    1.5%
  • 1 Year
    1.8%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    7.8%
Asset Allocation
  • Equity
    25.6%
  • Debt
    28.6%
  • Real Estate
    6.9%
  • Other
    38.9%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.03%
  • Apollo Hospitals Enterprise
    0.21%
  • Ashok Leyland
    0.04%
  • Ashok Leyland
    -0.04%
  • Asian Paints
    0.14%
Fund Information
  • Expense Ratio
    2.08%
  • Exit Load
    Exit load of 0.25%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Bharat Lahoti
Sep 2017 - Present
Dhawal Dalal
Sep 2025 - Present
Rahul Dedhia
July 2024 - Present
Bhavesh Jain
Oct 2021 - Present
Pranavi Kulkarni
Aug 2024 - Present
Kedar Karnik
Jan 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.94
  • Standard Deviation
    4.33
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.