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)
    ₹18411 Cr
  • Created on
    2 May 2000
Fund Ranking
#14
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.1%
  • 1 Year
    -5.9%
  • 3 Year (CAGR)
    10.9%
  • All Time (CAGR)
    16.6%
Category Return
  • 6 Month
    5.6%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    10.5%
  • All Time (CAGR)
    17.3%
Asset Allocation
  • Equity
    98.4%
  • Other
    1.6%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    1.27%
  • Atul
    0.59%
  • Bharat Forge
    1.21%
  • Bharat Petroleum Corporation
    1.44%
  • Cipla
    1.41%
Fund Information
  • Expense Ratio
    1.83%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
  • Lock-In Period
    No Lock-In

Managed By

Jay Kothari
March 2018 - Present
Rohit Singhania
June 2015 - Present
Charanjit Singh
May 2023 - Present
Nilesh Aiya
Sep 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.37
  • Standard Deviation
    16.16
  • Alpha
    2.04
  • Beta
    1.02