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)
    ₹7310 Cr
  • Created on
    5 Oct 2008
Fund Ranking
#15
/ 58 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.9%
  • 1 Year
    4.5%
  • 3 Year (CAGR)
    12.8%
  • All Time (CAGR)
    13.8%
Category Return
  • 6 Month
    1.2%
  • 1 Year
    -2.4%
  • 3 Year (CAGR)
    10.0%
  • All Time (CAGR)
    15.1%
Asset Allocation
  • Equity
    88.0%
  • Debt
    3.7%
  • Other
    8.3%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    8.05%
  • Aurobindo Pharma
    6.87%
  • Bharat Heavy Electricals
    1.07%
  • Colgate-Palmolive (India)
    0.24%
  • Piramal Finance
    1.04%
Fund Information
  • Expense Ratio
    2.20%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Sanjeev Sharma
Oct 2019 - Present
Vasav Sahgal
April 2022 - Present
Sandeep Tandon
Jan 2022 - Present
Ankit A Pande
May 2020 - Present
Lokesh Garg
Feb 2025 - Present
Varun Pattani
Feb 2025 - Present
Ayusha Kumbhat
Feb 2025 - Present
Sameer Kate
March 2025 - Present
Yug Tibrewal
March 2025 - Present
Jignesh Shah
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.46
  • Standard Deviation
    19.36
  • Alpha
    3.93
  • Beta
    1.11
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.