Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹654 Cr
  • Created on
    6 April 1995
Fund Ranking
#16
/ 41 in Aggressive Hybrid
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.5%
  • 1 Year
    -4.8%
  • 3 Year (CAGR)
    9.3%
  • All Time (CAGR)
    11.9%
Category Return
  • 6 Month
    0.5%
  • 1 Year
    -2.3%
  • 3 Year (CAGR)
    9.2%
  • All Time (CAGR)
    13.3%
Asset Allocation
  • Equity
    77.8%
  • Debt
    19.9%
  • Other
    2.3%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    1.33%
  • Bosch Home Comfort India
    1.60%
  • Apollo Hospitals Enterprise
    2.13%
  • Bajaj Finance
    2.63%
  • Bharat Forge
    1.18%
Fund Information
  • Expense Ratio
    2.68%
  • Exit Load
    Exit load of 1%, if redeemed within 60 days.
  • Lock-In Period
    No Lock-In

Managed By

Chaitanya Choksi
Aug 2021 - Present
Gurvinder Singh Wasan
Dec 2022 - Present
Asit Bhandarkar
Dec 2021 - Present
Ruchi Fozdar
Oct 2024 - Present
Satish Ramanathan
Oct 2024 - Present
Deepak Gupta
April 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.36
  • Standard Deviation
    14.05
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.