Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    1
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    7901 Cr
  • Created on
    3 March 1993
Fund Ranking
#25
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.4%
  • 1 Year
    -3.6%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    12.4%
Category Return
  • 6 Month
    3.4%
  • 1 Year
    4.2%
  • 3 Year (CAGR)
    12.1%
  • All Time (CAGR)
    17.5%
Asset Allocation
  • Equity
    94.6%
  • Other
    5.4%
Top 5 Holdings
Top 5 Sectors
  • ACC
    1.92%
  • BASF India
    1.21%
  • Bharat Forge
    2.88%
  • Elantas Beck India
    1.12%
  • Godrej Industries
    2.91%
Fund Information
  • Expense Ratio
    1.83%
  • Exit Load
    Exit load of 0.50%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Chandraprakash Padiyar
Sep 2018 - Present
Meeta Shetty
Nov 2019 - Present
Kapil Malhotra
July 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.15
  • Standard Deviation
    16.07
  • Alpha
    -4.38
  • Beta
    1.05