Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    436 Cr
  • Created on
    2 June 2026
Fund Ranking
#
/ 39 in Aggressive Hybrid
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    4.7%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    4.6%
  • 3 Year (CAGR)
    11.6%
  • All Time (CAGR)
    13.5%
Asset Allocation
  • Equity
    74.8%
  • Debt
    24.3%
  • Real Estate
    1.3%
  • Other
    -0.4%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.59%
  • Asian Paints
    0.43%
  • Bajaj Finance
    0.93%
  • Berger Paints India
    0.28%
  • Bharat Electronics
    1.31%
Fund Information
  • Expense Ratio
    3.71%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Piyush Baranwal
June 2026 - Present
Ashish Agrawal
June 2026 - Present
Ramesh Mantri
June 2026 - Present
Trupti Agrawal
June 2026 - Present
Dheeresh Pathak
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00