Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹6998 Cr
  • Created on
    4 Feb 2016
Fund Ranking
#43
/ 53 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.9%
  • 1 Year
    -8.3%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    15.6%
Category Return
  • 6 Month
    7.6%
  • 1 Year
    -1.2%
  • 3 Year (CAGR)
    10.1%
  • All Time (CAGR)
    15.1%
Asset Allocation
  • Equity
    94.5%
  • Real Estate
    0.6%
  • Other
    4.9%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    0.95%
  • Bajaj Electricals
    0.30%
  • Balkrishna Industries
    0.81%
  • Blue Dart Express
    0.70%
  • Chambal Fertilisers and Chemicals
    0.50%
Fund Information
  • Expense Ratio
    1.88%
  • Exit Load
    No Exit Load
  • Lock-In Period
    5 Years

Managed By

Shobhit Mehrotra
Feb 2016 - Present
Srinivasan Ramamurthy
Dec 2021 - Present
Dhruv Muchhal
June 2023 - Present
Arun Agarwal
April 2025 - Present
Nandita Menezes
April 2025 - Present
Chirag Setalvad
Sep 2026 - Present
Gopal Agrawal
Sep 2026 - Present
Anupam Joshi
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.17
  • Standard Deviation
    13.69
  • Alpha
    -1.51
  • Beta
    0.86