Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    30972 Cr
  • Created on
    4 July 1998
Fund Ranking
#5
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.1%
  • 1 Year
    2.0%
  • 3 Year (CAGR)
    16.2%
  • All Time (CAGR)
    17.9%
Category Return
  • 6 Month
    4.2%
  • 1 Year
    0.2%
  • 3 Year (CAGR)
    14.2%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    94.9%
  • Debt
    0.8%
  • Other
    4.3%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    0.39%
  • ACC
    0.47%
  • Balkrishna Industries
    1.02%
  • Bharat Forge
    1.70%
  • Container Corporation Of India
    0.32%
Fund Information
  • Expense Ratio
    1.93%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Gaurav Jain
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.76
  • Standard Deviation
    14.30
  • Alpha
    4.03
  • Beta
    0.93