Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹7502 Cr
  • Created on
    3 March 2001
Fund Ranking
#21
/ 22 in Multi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    5.9%
  • 1 Year
    2.6%
  • 3 Year (CAGR)
    7.8%
  • All Time (CAGR)
    17.7%
Category Return
  • 6 Month
    4.1%
  • 1 Year
    0.3%
  • 3 Year (CAGR)
    12.3%
  • All Time (CAGR)
    17.0%
Asset Allocation
  • Equity
    93.3%
  • Debt
    4.0%
  • Other
    2.8%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    4.63%
  • Aurobindo Pharma
    9.49%
  • 3M India
    0.31%
  • Century Enka
    1.27%
  • Colgate-Palmolive (India)
    0.87%
Fund Information
  • Expense Ratio
    2.11%
  • 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
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
    0.22
  • Standard Deviation
    18.17
  • Alpha
    0.32
  • Beta
    1.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.