Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3857 Cr
  • Created on
    3 June 2005
Fund Ranking
#22
/ 41 in Aggressive Hybrid
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.4%
  • 1 Year
    -3.4%
  • 3 Year (CAGR)
    8.7%
  • All Time (CAGR)
    11.5%
Category Return
  • 6 Month
    0.5%
  • 1 Year
    -2.3%
  • 3 Year (CAGR)
    9.2%
  • All Time (CAGR)
    13.3%
Asset Allocation
  • Equity
    73.6%
  • Debt
    19.9%
  • Real Estate
    5.0%
  • Other
    1.5%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    0.85%
  • Bajaj Finance
    0.62%
  • Bajaj Finance
    1.98%
  • Bharat Heavy Electricals
    0.75%
  • Bharat Petroleum Corporation
    0.24%
Fund Information
  • Expense Ratio
    1.96%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
  • Lock-In Period
    No Lock-In

Managed By

Meenakshi Dawar
Sep 2021 - Present
Sushil Hari Prasad Budhia
Feb 2020 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Kinjal Desai
March 2026 - Present
Jignesh Kamani
Sep 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.31
  • Standard Deviation
    11.16
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.