Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3385 Cr
  • Created on
    2 Dec 2006
Fund Ranking
#5
/ 27 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    9.2%
  • 1 Year
    5.8%
  • 3 Year (CAGR)
    12.6%
  • All Time (CAGR)
    13.4%
Category Return
  • 6 Month
    -0.7%
  • 1 Year
    -3.8%
  • 3 Year (CAGR)
    10.3%
  • All Time (CAGR)
    17.3%
Asset Allocation
  • Equity
    87.8%
  • Debt
    5.1%
  • Other
    7.1%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    6.74%
  • Hexaware Technologies
    0.83%
  • Aurobindo Pharma
    9.76%
  • Bharat Heavy Electricals
    0.00%
  • 3M India
    1.16%
Fund Information
  • Expense Ratio
    2.42%
  • 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
Ankit A Pande
May 2020 - Present
Sandeep Tandon
Feb 2025 - Present
Varun Pattani
Feb 2025 - Present
Ayusha Kumbhat
Feb 2025 - Present
Sameer Kate
March 2025 - Present
Yug Tibrewal
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.43
  • Standard Deviation
    19.59
  • Alpha
    4.01
  • Beta
    1.13
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.