
B
5 Year Absolute Returns
NAV (₹) on 12 Aug 2025
40.5800
1 Day NAV Change
-0.11%5
Morningstar
4
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 50 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 58.24 L
24.04%
₹ 60.50 L
25.32%
Total Investment
₹ 30,00,000
Returns
₹ 30,49,727 (101.66%)
Maturity Value
₹ 60,49,727
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|
Direct | 0.74% | -3.20% | 3.44% | 9.06% | -1.77% | 74.09% | 209.06% |
Regular | 2.05% | -3.30% | 3.08% | 8.36% | -3.00% | 68.33% | 193.61% |
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,257.61
Expense Ratio
0.74%
Lock-in Period
No Lock in Period
Inception Date
20 Jul 2016
Fund Age
9 Yrs
Benchmark
NIFTY MidSmallcap 400 Total Return Index (TRI): 7
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|
AUM (in Cr.) | 1,052 | 974 | 1,068 | 1,095 | 1,198 | 1,250 | 1,258 |
Change | -56 | -78 | 93 | 28 | 103 | 52 | 8 |
Change % | -5.04% | -7.39% | 9.59% | 2.58% | 9.39% | 4.3% | 0.64% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -9.07% | -7.67% | 8.15% | 1.78% | 7.92% | 2.35% | -1.77% | -1.07% | NA | NA | NA | NA |
2024 | 3.58% | 1.68% | -0.71% | 3.89% | 1.48% | 5.32% | 2.84% | 2.90% | -0.63% | -3.16% | 1.96% | 0.57% |
2023 | -2.22% | -1.25% | -1.21% | 3.57% | 1.58% | 4.61% | 5.52% | 2.89% | 3.38% | -2.98% | 9.32% | 2.48% |
2022 | -3.70% | -7.87% | 6.00% | -1.84% | -6.47% | -5.64% | 7.67% | 2.69% | -0.63% | 1.35% | 1.45% | -0.49% |
2021 | -1.58% | 4.78% | 3.33% | 3.75% | 4.54% | 8.56% | 6.70% | 0.09% | 1.63% | -0.25% | 0.88% | 5.77% |
2020 | 6.77% | 1.07% | -19.57% | 11.77% | -0.79% | 1.82% | 5.91% | 7.11% | 5.12% | -0.28% | 9.00% | 4.20% |
2019 | -4.65% | 0.00% | 6.50% | -2.25% | 2.94% | -8.12% | -8.47% | 1.79% | 5.91% | 4.21% | 0.24% | 0.24% |
2018 | -1.68% | -0.82% | -1.79% | 2.26% | -2.69% | -4.34% | 4.40% | 1.40% | -11.84% | -2.35% | 1.11% | 0.70% |
2017 | 4.37% | 3.11% | 3.56% | 2.80% | 0.85% | 0.67% | 3.23% | 2.74% | 0.86% | 6.05% | 3.74% | 4.35% |
2016 | NA | NA | NA | NA | NA | NA | 2.10% | 2.43% | 0.76% | -0.19% | -5.11% | -1.38% |
AUM
₹1,257.61 Cr
Cash Holding
15.99%
Equity
69.56%
Cash
15.99%
Debt
14.45%
Other
0.00%
as of 31 Jul 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 30.44% | ||
Basic Materials | 16.26% | ||
Financial Services | 12.74% | ||
Industrials | 11.73% | ||
Healthcare | 8.54% | ||
Technology | 8.21% | ||
Consumer Cyclical | 6.20% | ||
Consumer Defensive | 3.94% | ||
Energy | 1.00% | ||
Utilities | 0.94% |
as of 31 Jul 2025
Name | Allocation | Weightage |
---|---|---|
C Coforge | 3.67% | |
J Jindal Stainless | 3.12% | |
T Treps | 2.95% | |
N Net Receivables / (Payables) | 2.78% | |
H HUDCO | 2.67% | |
L Lloyds Metals & Energy | 2.66% | |
G Glenmark Pharmaceuticals | 2.55% | |
P PB FinTech | 2.09% | |
B Bharat Dynamics | 2.05% | |
H Hindustan Copper | 2.03% | |
E Eris Lifesciences | 1.97% | |
S Swan Energy | 1.95% | |
C Canara Bank | 1.95% | |
N Nippon Life India AMC | 1.94% | |
U UNO Minda | 1.86% | |
H HEG | 1.84% | |
C Coromandel International | 1.84% | |
J JK Cement | 1.69% | |
I IRFC-7.57%-18-4-29-PVT | 1.64% | |
P Prudent Corporate Advisory Services | 1.63% | |
N National Bank For Agriculture And Rural Development | 1.62% | |
B Bharat Forge | 1.60% | |
S Syrma SGS | 1.58% | |
I Indian Bank | 1.57% | |
T TD Power Systems | 1.54% | |
S Steel Authority of India | 1.53% | |
A APL Apollo Tubes | 1.53% | |
Z Zaggle Prepaid Ocean Services | 1.49% | |
D Dixon Technologies | 1.47% | |
S SIDBI 7.47% 2029 SR II | 1.47% | |
G GOI LOAN 7.10% 2029 | 1.36% | |
G Ganesha Ecosphere | 1.20% | |
S Schneider Electric Infra | 1.16% | |
A Axis Finance Ltd. | 1.15% | |
R Radico Khaitan | 1.15% | |
E Export-Import Bank Of India | 1.15% | |
7 718GS2033 | 1.14% | |
P Power Grid Corporation Of India Limited | 1.10% | |
A Abbott | 1.09% | |
B Balrampur Chini Mills | 1.08% | |
A Ajanta Pharma | 1.01% | |
J Jyoti CNC Automation | 1.01% | |
C Castrol | 1.00% | |
S Small Industries Development Bank Of India | 0.99% | |
G Godfrey Phillips | 0.98% | |
D Deepak Nitrite | 0.98% | |
C CMS Info Systems | 0.95% | |
T Torrent Power | 0.94% | |
U Union Bank Of India | 0.93% | |
S SBI Cards | 0.92% | |
7 737IRFC29 | 0.90% | |
I IPCA Laboratories | 0.88% | |
A Aditya Birla Real Estate | 0.87% | |
K Kotak Mahindra Investments Ltd. | 0.84% | |
B Bank of Maharashtra | 0.80% | |
N National Bank For Agriculture And Rural Development | 0.80% | |
E Ethos | 0.78% | |
I Indian Bank | 0.77% | |
T Triveni Engineering & Industries | 0.72% | |
I ICICI Securities Limited | 0.69% | |
R REC 7.34% 2030 SR 240B | 0.65% | |
J Jupiter Wagons | 0.64% | |
A Axis Bank Limited | 0.62% | |
C CDSL | 0.59% | |
T Titagarh Rail Systems | 0.58% | |
P PFC | 0.57% | |
L LIC Housing Finance Ltd | 0.56% | |
S Senores Pharmaceuticals | 0.55% | |
N National Bank For Agriculture And Rural Development | 0.53% | |
R Rec Limited | 0.52% | |
A Angel One | 0.52% | |
S Senco Gold | 0.50% | |
P Poly Medicure | 0.49% | |
T TCHFL 7.73% 2030 SR F | 0.49% | |
L LICH 6.90% SR TR 456 | 0.40% | |
A Au Small Finance Bank Limited | 0.39% | |
B Bharti Telecom Limited | 0.39% | |
E Export-Import Bank Of India | 0.38% | |
A Arvind | 0.25% | |
S SIDBI 7.49% 2029 SR VIII | 0.24% | |
P Power Finance Corporation Limited | 0.24% | |
G GOI TBILL 364D-15/01/26 | 0.23% | |
A AU Small Finance Bank | 0.02% | |
S Sterling & Wilson Renewable Energy | 0.00% | |
H HDFC Bank Limited | 0.00% | |
E Ethos Limited | 0.00% | |
S Siemens Energy | 0.00% | |
G GOI LOAN 5.63% 2026 | 0.00% | |
M Max Healthcare Institute | 0.00% | |
I Indian Hotels Company | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
-1.77%
3Y Returns
20.30%
5Y Returns
25.32%
1Y Returns
-4.77%
3Y Returns
21.18%
5Y Returns
22.35%
1Y Returns
-4.77%
3Y Returns
21.18%
5Y Returns
22.35%
1Y Returns
12.97%
3Y Returns
20.56%
5Y Returns
23.57%
1Y Returns
12.97%
3Y Returns
20.56%
5Y Returns
23.57%
1Y Returns
5.31%
3Y Returns
19.49%
5Y Returns
25.21%
Name
Alok Singh
Qualification
PGDBA, CFA
The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
20
Assets Managed (₹ Cr)
₹ 13,061.63
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
1Y Returns
-4.12%
3Y Returns
24.98%
5Y Returns
29.47%
1Y Returns
-3.19%
3Y Returns
22.11%
5Y Returns
31.79%
1Y Returns
-5.06%
3Y Returns
21.84%
5Y Returns
26.88%
1Y Returns
-8.32%
3Y Returns
17.95%
5Y Returns
22.89%
1Y Returns
-5.24%
3Y Returns
16.23%
5Y Returns
21.04%
1Y Returns
-3.41%
3Y Returns
15.19%
5Y Returns
-
1Y Returns
-2.71%
3Y Returns
-
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
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1Y Returns
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3Y Returns
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5Y Returns
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