
E
1 Year Returns
NAV (₹) on 19 Aug 2025
11.8210
1 Day NAV Change
-0.00%NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 26 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.26 L
7.77%
₹ 6.27 L
8.11%
Total Investment
₹ 6,00,000
Returns
₹ 27,022 (4.50%)
Maturity Value
₹ 6,27,022
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 |
---|---|---|---|---|---|
Direct | 0.40% | 0.24% | 1.21% | 4.09% | 8.11% |
Regular | 0.73% | 0.22% | 1.12% | 3.92% | 7.77% |
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,142.65
Expense Ratio
0.40%
Lock-in Period
No Lock in Period
Inception Date
23 Jun 2023
Fund Age
2 Yrs
Benchmark
Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund
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.) | 1,479 | 1,547 | 1,577 | 1,611 | 1,735 | 1,879 | 2,143 |
Change | 42 | 69 | 29 | 35 | 124 | 144 | 264 |
Change % | 2.95% | 4.65% | 1.89% | 2.19% | 7.67% | 8.28% | 14.06% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.75% | 0.48% | 0.93% | 0.98% | 0.66% | 0.33% | 0.52% | -0.03% | NA | NA | NA | NA |
2024 | 0.66% | 0.51% | 0.79% | 0.68% | 0.82% | 0.68% | 0.69% | 0.67% | 0.53% | 0.52% | 0.28% | 0.47% |
2023 | NA | NA | NA | NA | NA | 0.18% | 0.54% | 0.63% | 0.49% | 0.49% | 0.59% | 0.66% |
AUM
₹2,142.65 Cr
Cash Holding
41.32%
Equity
0.43%
Cash
41.32%
Debt
58.79%
Other
-0.54%
as of 31 Jul 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 73.79% | ||
Financial Services | 7.98% | ||
Communication Services | 4.22% | ||
Energy | 4.05% | ||
Consumer Cyclical | 2.97% | ||
Industrials | 2.58% | ||
Basic Materials | 2.20% | ||
Technology | 0.92% | ||
Healthcare | 0.66% | ||
Consumer Defensive | 0.49% | ||
Utilities | 0.13% |
as of 31 Jul 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 35.81% | |
G GOI LOAN 7.26% 2033 | 11.02% | |
S Silver | 7.62% | |
N NABARD | 4.79% | |
S Silvermini-29Aug2025-Mcx1 | 3.81% | |
G GOI LOAN 6.54% 2032 | 3.79% | |
S Silver-05Sep2025-Mcx | 3.78% | |
H Hdb Financial Services Limited | 3.58% | |
N National Bank For Agriculture And Rural Development | 3.57% | |
A ABHFL 7.1104% 2027 SR D1 | 3.50% | |
G GOI LOAN 7.38% 2027 | 3.12% | |
C Clearing Corporation Of India Ltd. | 3.09% | |
G GOI LOAN 7.1% 2034 | 2.43% | |
A ABHFL | 2.37% | |
F Future on Reliance Industries Ltd | 2.37% | |
F Future on Axis Bank Ltd | 2.37% | |
T Tata Capital Housing Finance Limited | 2.37% | |
R Reliance Industries | 2.36% | |
A Axis Bank | 2.36% | |
F Future on Vodafone Idea Ltd | 2.18% | |
V Vodafone Idea | 2.17% | |
G GOI LOAN 7.06% 2028 | 2.16% | |
A Axis Finance Limited | 2.09% | |
F Future on Bharti Airtel Ltd | 2.02% | |
B Bharti Airtel | 2.01% | |
G Gold | 1.88% | |
F Future on Eternal Ltd | 1.85% | |
E Eternal | 1.84% | |
A Accrued Interest | 1.66% | |
K Kotak Mahindra Investments Limited | 1.65% | |
A Aditya Birla Capital Limited | 1.42% | |
S Small Industries Development Bank Of India | 1.41% | |
G Gold-03Oct2025-Mcx | 1.39% | |
S SIDBI 7.49% 2029 SR VIII | 1.20% | |
A ABHFL 8.1701% 2027 SR 1 | 1.19% | |
S Small Industries Development Bank Of India | 1.19% | |
L LICH 6.90% SR TR 456 | 1.17% | |
F Future on State Bank of India | 1.14% | |
S State Bank of India | 1.14% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 1.13% | |
H Hindustan Aeronautics | 1.13% | |
I ICICI Bank | 0.94% | |
F Future on ICICI Bank Ltd | 0.94% | |
E Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | 0.93% | |
F Future on Grasim Industries Ltd | 0.90% | |
G Grasim Industries | 0.89% | |
E EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | 0.89% | |
F Future on HDFC Bank Ltd | 0.89% | |
H HDFC Bank | 0.88% | |
F Future on Adani Enterprises Ltd | 0.84% | |
A Adani Enterprises | 0.83% | |
A ABFL | 0.71% | |
N National Bank For Agriculture And Rural Development | 0.71% | |
C Coal India | 0.69% | |
F Future on Coal India Ltd | 0.68% | |
N Net Receivables/(Payables) | 0.68% | |
F Future on Bharat Electronics Ltd | 0.65% | |
B Bharat Electronics | 0.65% | |
F Future on Jio Financial Services Ltd | 0.57% | |
J Jio Financial Services | 0.57% | |
F Future on IndusInd Bank Ltd | 0.56% | |
I Indusind Bank | 0.56% | |
F Future on UltraTech Cement Ltd | 0.52% | |
U UltraTech Cement | 0.52% | |
G Goldmini-05Sep2025-Mcx | 0.52% | |
G Gold-05Dec2025-Mcx | 0.51% | |
G Goldmini-05aug2025-Mcx | 0.51% | |
F Future on Mahindra & Mahindra Ltd | 0.46% | |
M Mahindra & Mahindra | 0.46% | |
M Marico | 0.43% | |
F Future on Marico Ltd | 0.43% | |
F Future on Tata Motors Ltd | 0.37% | |
T Tata Motors | 0.37% | |
H Hindalco Industries | 0.37% | |
F Future on Hindalco Industries Ltd | 0.37% | |
F Future on Cipla Ltd | 0.33% | |
C Cipla | 0.32% | |
F Future on HDFC Life Insurance Co Ltd | 0.28% | |
H HDFC Life Insurance | 0.28% | |
F Future on Shriram Finance Ltd | 0.28% | |
S Shriram Finance | 0.28% | |
F Future on Tata Consultancy Services Ltd | 0.24% | |
T Tata Consultancy Services | 0.24% | |
L LIC 7.8650% 2026 SR 443 | 0.24% | |
T Tata Capital Housing Finance Limited | 0.24% | |
8 8ABFL26 | 0.24% | |
N National Bank For Agriculture And Rural Development | 0.23% | |
B Bajaj Finance Limited | 0.23% | |
H Hdb Financial Services Limited | 0.23% | |
F Future on Titan Co Ltd | 0.23% | |
T Titan | 0.23% | |
F Future on Bajaj Finance Ltd | 0.23% | |
B Bajaj Finance | 0.23% | |
F Future on HCL Technologies Ltd | 0.21% | |
H HCL Technologies | 0.21% | |
F Future on Adani Ports & Special Economic Zone Ltd | 0.20% | |
A Adani Ports & SEZ | 0.20% | |
F Future on PB Fintech Ltd | 0.17% | |
P PB FinTech | 0.17% | |
F Future on The Federal Bank Ltd | 0.16% | |
F Federal Bank | 0.16% | |
F Future on Hindustan Petroleum Corp Ltd | 0.16% | |
H Hindustan Petroleum | 0.16% | |
F Future on Lupin Ltd | 0.16% | |
L Lupin | 0.16% | |
F Future on BSE Ltd | 0.15% | |
B BSE | 0.14% | |
F Future on JSW Steel Ltd | 0.14% | |
F Future on Tata Steel Ltd. | 0.14% | |
F Future on Divi's Laboratories Ltd | 0.14% | |
J JSW Steel | 0.14% | |
T Tata Steel | 0.14% | |
D Divis Laboratories | 0.14% | |
F Future on Cummins India Ltd | 0.13% | |
C Cummins | 0.13% | |
P Power Finance Corporation | 0.12% | |
F Future on Power Finance Corp Ltd | 0.12% | |
F Future on Persistent Systems Ltd | 0.12% | |
F Future on Polycab India Ltd | 0.12% | |
P Persistent Systems | 0.12% | |
P Polycab | 0.12% | |
F Future on Mphasis Ltd | 0.11% | |
M Mphasis | 0.11% | |
F Future on Indian Railway Catering And Tourism Corp Ltd | 0.11% | |
I IRCTC | 0.11% | |
F Future on Computer Age Management Services Ltd Ordinary Shares | 0.10% | |
C Computer Age Management Services | 0.10% | |
F Future on Adani Energy Solutions Ltd | 0.10% | |
A Adani Energy Solutions | 0.10% | |
F Future on Larsen & Toubro Ltd | 0.10% | |
L LICH 7.74% 2027 SR 448 | 0.10% | |
L Larsen & Toubro | 0.10% | |
A ABHFL 7.8989% 2027 SR K2 | 0.09% | |
F Future on Infosys Ltd | 0.09% | |
I Infosys | 0.09% | |
F Future on Steel Authority Of India Ltd | 0.08% | |
S Steel Authority of India | 0.08% | |
F Future on CG Power & Industrial Solutions Ltd | 0.07% | |
C CG Power & Industrial Solutions | 0.07% | |
F Future on Canara Bank | 0.07% | |
C Canara Bank | 0.07% | |
M Maruti Suzuki | 0.05% | |
F Future on Maruti Suzuki India Ltd | 0.05% | |
F Future on Coforge Ltd | 0.05% | |
C Coforge | 0.05% | |
F Future on IDFC First Bank Ltd | 0.04% | |
I IDFC First Bank | 0.04% | |
F Future on Bharat Heavy Electricals Ltd | 0.04% | |
B Bharat Heavy Electricals | 0.04% | |
I Indus Towers Ltd.28/08/2025 | 0.04% | |
I Indus Towers | 0.04% | |
F Future on ICICI Prudential Life Insurance Co Ltd | 0.04% | |
S Silvermic-29Aug2025-Mcx | 0.04% | |
I ICICI Prudential Life Insurance | 0.04% | |
I Interglobe Aviation | 0.03% | |
F Future on InterGlobe Aviation Ltd | 0.03% | |
F Future on Varun Beverages Ltd | 0.03% | |
V Varun Beverages | 0.03% | |
F Future on Jindal Steel Ltd | 0.03% | |
J Jindal Steel | 0.03% | |
F Future on NTPC Ltd | 0.03% | |
N NTPC | 0.03% | |
F Future on Hindustan Unilever Ltd | 0.03% | |
H Hindustan Unilever | 0.03% | |
F Future on Sun Pharmaceuticals Industries Ltd | 0.03% | |
S Sun Pharmaceutical | 0.03% | |
F Future on Jubilant Foodworks Ltd | 0.02% | |
J Jubilant FoodWorks | 0.02% | |
F Future on Ambuja Cements Ltd | 0.01% | |
A Ambuja Cements | 0.01% | |
F Future on Samvardhana Motherson International Ltd | 0.01% | |
S Samvardhana Motherson International | 0.01% | |
F Future on Aurobindo Pharma Ltd | 0.01% | |
A Aurobindo Pharma | 0.01% | |
F Future on JSW Energy Ltd | 0.00% | |
J JSW Energy | 0.00% | |
F Future on Vedanta Ltd | 0.00% | |
V Vedanta | 0.00% | |
F Future on GMR Airports Ltd | 0.00% | |
G GMR Airports | 0.00% | |
F Future on Yes Bank Ltd | 0.00% | |
Y Yes Bank | 0.00% | |
A Aarti Industries | 0.00% | |
H Hindustan Copper | 0.00% | |
P Piramal Enterprises | 0.00% | |
A ACC | 0.00% | |
R RBL Bank | 0.00% | |
T TVS Motors | 0.00% | |
M M&M Financial Services | 0.00% | |
O Oil & Natural Gas Corporation | 0.00% | |
G Godrej Consumer Products | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
8.11%
3Y Returns
-
5Y Returns
-
1Y Returns
8.57%
3Y Returns
21.28%
5Y Returns
26.89%
1Y Returns
10.15%
3Y Returns
19.45%
5Y Returns
23.95%
1Y Returns
5.03%
3Y Returns
19.28%
5Y Returns
16.38%
1Y Returns
12.37%
3Y Returns
18.83%
5Y Returns
-
1Y Returns
9.00%
3Y Returns
16.61%
5Y Returns
14.81%
Name
Bharat Lahoti
Qualification
BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.
Name
Rahul Dedhia
Qualification
B.E.(Electronics) and also holds a MBA-Finance
Name
Bhavesh Jain
Qualification
Masters in Management Studies (Finance) from Mumbai University.
Name
Amit Vora
Qualification
B.Com, Mumbai University
Name
Pranavi Kulkarni
Qualification
MBA & B.E.
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
55
Assets Managed (₹ Cr)
₹ 1,21,032.96
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
1Y Returns
6.90%
3Y Returns
26.03%
5Y Returns
31.47%
1Y Returns
1.59%
3Y Returns
22.53%
5Y Returns
31.88%
1Y Returns
1.60%
3Y Returns
19.32%
5Y Returns
23.51%
1Y Returns
1.44%
3Y Returns
18.51%
5Y Returns
-
1Y Returns
2.59%
3Y Returns
18.42%
5Y Returns
23.62%
1Y Returns
3.06%
3Y Returns
16.49%
5Y Returns
21.69%
1Y Returns
0.73%
3Y Returns
16.28%
5Y Returns
19.83%
1Y Returns
1.53%
3Y Returns
-
5Y Returns
-
1Y Returns
-8.95%
3Y Returns
-
5Y Returns
-
1Y Returns
4.78%
3Y Returns
-
5Y Returns
-
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