Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3128 Cr
  • Created on
    3 Feb 2015
Fund Ranking
#36
/ 53 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.3%
  • 1 Year
    -5.8%
  • 3 Year (CAGR)
    8.5%
  • All Time (CAGR)
    9.0%
Category Return
  • 6 Month
    7.6%
  • 1 Year
    -1.2%
  • 3 Year (CAGR)
    10.1%
  • All Time (CAGR)
    15.1%
Asset Allocation
  • Equity
    99.5%
  • Other
    0.5%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    1.35%
  • Bharat Heavy Electricals
    0.53%
  • Blue Star
    1.17%
  • Cholamandalam Investment and Finance Company
    1.63%
  • Cummins India
    0.98%
Fund Information
  • Expense Ratio
    2.23%
  • Exit Load
    No Exit Load
  • Lock-In Period
    5 Years

Managed By

Ashutosh Bhargava
April 2024 - Present
Pranay Sinha
March 2021 - Present
Kinjal Desai
May 2018 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Ritesh Rathod
Jan 2026 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.25
  • Standard Deviation
    15.40
  • Alpha
    -0.47
  • Beta
    0.97