Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹4073 Cr
  • Created on
    3 June 2005
Fund Ranking
#19
/ 40 in Aggressive Hybrid
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.9%
  • 1 Year
    -0.8%
  • 3 Year (CAGR)
    9.6%
  • All Time (CAGR)
    11.6%
Category Return
  • 6 Month
    6.4%
  • 1 Year
    0.7%
  • 3 Year (CAGR)
    10.0%
  • All Time (CAGR)
    13.3%
Asset Allocation
  • Equity
    73.5%
  • Debt
    17.3%
  • Real Estate
    4.8%
  • Other
    4.4%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    0.87%
  • Bajaj Finance
    2.00%
  • Bharat Heavy Electricals
    0.72%
  • Bharat Petroleum Corporation
    0.23%
  • Britannia Industries
    0.44%
Fund Information
  • Expense Ratio
    1.96%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Jignesh Kamani
Sep 2026 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.52
  • Standard Deviation
    10.69
  • Alpha
    0.00
  • Beta
    0.00