
K
5 Year Absolute Returns
NAV (₹) on 14 Aug 2025
22.1050
1 Day NAV Change
+0.04%3
Morningstar
4
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 70 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 41.25 L
12.01%
₹ 42.84 L
13.37%
Total Investment
₹ 30,00,000
Returns
₹ 12,84,041 (42.80%)
Maturity Value
₹ 42,84,041
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 | 0.56% | -1.32% | 0.89% | 7.66% | 5.90% | 42.94% | 87.27% |
Regular | 1.65% | -1.40% | 0.61% | 7.09% | 4.73% | 38.07% | 76.31% |
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 17,537.30
Expense Ratio
0.56%
Lock-in Period
No Lock in Period
Inception Date
03 Aug 2018
Fund Age
7 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
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.) | 16,649 | 15,813 | 16,542 | 16,988 | 17,343 | 17,678 | 17,537 |
Change | -289 | -836 | 730 | 446 | 355 | 335 | -140 |
Change % | -1.7% | -5.02% | 4.61% | 2.69% | 2.09% | 1.93% | -0.79% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -2.10% | -4.64% | 4.85% | 3.85% | 2.23% | 1.95% | -1.00% | -0.18% | NA | NA | NA | NA |
2024 | 0.50% | 1.28% | 0.57% | 1.15% | 0.90% | 2.85% | 2.66% | 1.41% | 1.54% | -3.20% | 0.92% | -0.56% |
2023 | -0.15% | -0.30% | -0.05% | 2.20% | 2.15% | 2.22% | 1.27% | 0.22% | 0.54% | -0.86% | 3.90% | 3.34% |
2022 | -0.76% | -1.81% | 2.42% | -1.32% | -0.50% | -2.24% | 4.47% | 2.13% | -1.05% | 2.72% | 1.57% | -1.28% |
2021 | -0.09% | 1.46% | 0.59% | -0.10% | 2.85% | 1.67% | 1.12% | 2.32% | 1.31% | 0.43% | -0.79% | 0.44% |
2020 | 0.55% | -1.72% | -15.40% | 13.16% | 3.26% | 5.38% | 4.89% | 2.33% | 0.71% | 0.90% | 4.69% | 2.85% |
2019 | -0.13% | 0.27% | 3.19% | 0.72% | 1.82% | -0.50% | -1.45% | 0.91% | 3.59% | 3.15% | 0.98% | 0.68% |
2018 | NA | NA | NA | NA | NA | NA | NA | 0.86% | -1.71% | -1.26% | 2.45% | 0.64% |
AUM
₹17,537.30 Cr
Cash Holding
20.04%
Equity
57.25%
Cash
20.04%
Debt
22.70%
Other
0.00%
as of 31 Jul 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 31.98% | ||
Financial Services | 17.72% | ||
Industrials | 8.66% | ||
Consumer Cyclical | 8.18% | ||
Technology | 6.74% | ||
Basic Materials | 6.56% | ||
Energy | 5.48% | ||
Consumer Defensive | 4.03% | ||
Healthcare | 3.69% | ||
Communication Services | 2.91% | ||
Utilities | 2.45% | ||
Real Estate | 1.60% |
as of 31 Jul 2025
Name | Allocation | Weightage |
---|---|---|
![]() C Cash Offset For Derivatives | 10.77% | |
![]() G GOI LOAN 7.34% 2064 | 7.81% | |
![]() T Triparty Repo | 4.36% | |
![]() I ICICI Bank | 4.31% | |
![]() R Reliance Industries | 3.88% | |
![]() H HDFC Bank | 3.66% | |
![]() N Net Current Assets/(Liabilities) | 3.31% | |
![]() S State Bank of India | 2.60% | |
![]() I Infosys | 2.54% | |
![]() G GOI LOAN 7.3% 2053 | 2.33% | |
![]() B Bharti Airtel | 2.05% | |
![]() I Interglobe Aviation | 1.84% | |
![]() G GOI LOAN 6.90% 2065 | 1.84% | |
![]() L Larsen & Toubro | 1.83% | |
![]() I ITC | 1.75% | |
![]() M Mahindra & Mahindra | 1.64% | |
![]() C Cnx Nifty-Aug2025 | 1.64% | |
![]() B Bajaj Finance | 1.35% | |
![]() A Axis Bank | 1.32% | |
![]() E Eternal | 1.29% | |
![]() N NHB 6.80% 2032 | 1.28% | |
![]() S Solar Industries | 1.24% | |
![]() C Coromandel International | 1.21% | |
![]() K Kotak Bank | 1.11% | |
![]() M Maruti Suzuki | 1.11% | |
![]() C Cnx Bank Index-Aug2025 | 1.07% | |
![]() A Adani Port and Special Economic Zone Ltd.-AUG2025 | 1.06% | |
![]() M Mphasis | 1.06% | |
![]() A Adani Ports & SEZ | 1.06% | |
![]() G GOI LOAN 7.09% 2054 | 1.05% | |
![]() B BTL 8.65% 2027 SR XIX | 1.02% | |
![]() T Tata Consultancy Services | 1.01% | |
![]() S Sun Pharmaceutical | 0.97% | |
![]() B Bharat Petroleum | 0.95% | |
![]() A Ambuja Cements Ltd.-AUG2025 | 0.94% | |
![]() A Ambuja Cements | 0.93% | |
![]() U UltraTech Cement | 0.93% | |
![]() P Persistent Systems | 0.88% | |
![]() G Godrej Consumer Products | 0.88% | |
![]() G GOI LOAN 7.25% 2063 | 0.87% | |
![]() C Canara Bank | 0.85% | |
![]() V Vedanta Ltd.-AUG2025 | 0.84% | |
![]() V Vedanta | 0.84% | |
![]() H Hindustan Unilever | 0.83% | |
![]() G GE Vernova T&D | 0.82% | |
![]() G GOI LOAN 7.09% 2074 | 0.79% | |
![]() T Tech Mahindra | 0.79% | |
![]() N NTPC | 0.77% | |
![]() G GOI LOAN 7.10% 2029 | 0.77% | |
![]() S Schaeffler India | 0.72% | |
![]() P Power Grid Corporation of India | 0.71% | |
![]() K Kotak Liquid Dir Gr | 0.70% | |
![]() G Gujarat State Petronet | 0.67% | |
![]() B Bosch | 0.65% | |
![]() V V-Guard Industries | 0.64% | |
![]() P Power Finance Corporation | 0.61% | |
![]() I ICICI Lombard General Insurance | 0.61% | |
![]() U United Spirits | 0.58% | |
![]() Y Yatharth Hospital | 0.57% | |
![]() P PB FinTech | 0.56% | |
![]() R REC LTD 0% 2034 SR 239 | 0.56% | |
![]() J Jubilant FoodWorks | 0.52% | |
![]() H HDFC Bank Ltd.-AUG2025 | 0.52% | |
![]() T TSIIC 9.35% 2028 SR I- B | 0.51% | |
![]() H Hindalco Industries | 0.48% | |
![]() S Samvardhana Motherson International | 0.47% | |
![]() I Indus Towers | 0.46% | |
![]() W Wipro | 0.45% | |
![]() O Oberoi Realty | 0.45% | |
![]() K Krishna Institute of Medical Sciences | 0.44% | |
![]() M Mindspace Business Parks Reit | 0.44% | |
![]() R Ratnamani Metals & Tubes | 0.44% | |
![]() M Mahindra Lifespaces Developers -RE | 0.44% | |
![]() A Apollo Tyres | 0.43% | |
![]() S Shriram Finance | 0.42% | |
![]() O Oil & Natural Gas Corporation | 0.41% | |
![]() H HDFC Life Insurance | 0.40% | |
![]() M Mahindra & Mahindra Ltd.-AUG2025 | 0.39% | |
![]() S Sansera Engineering | 0.38% | |
![]() A Apollo Hospitals Enterprises Ltd.-AUG2025 | 0.38% | |
![]() A Apollo Hospitals | 0.37% | |
![]() B Bharat Electronics | 0.37% | |
![]() J J B Chemicals and Pharmaceuticals | 0.35% | |
![]() H Hindustan Unilever Ltd.-AUG2025 | 0.35% | |
![]() S SRF | 0.32% | |
![]() T Titan Company Ltd.-AUG2025 | 0.31% | |
![]() T Titan | 0.31% | |
![]() N NTPC Green Energy | 0.31% | |
![]() T TSI 9.35% 29 SR I-C | 0.30% | |
![]() T TSI 9.35% 27 SR I-A | 0.30% | |
![]() 9 909MFL29 | 0.30% | |
![]() A Acutaas Chemicals | 0.30% | |
![]() C Carborundum Universal | 0.29% | |
![]() N NBRD 7.44% 2028 SR 25C | 0.29% | |
![]() G Godrej Properties | 0.29% | |
![]() H Hindalco Industries Ltd-AUG2025 | 0.29% | |
![]() C Cipla | 0.28% | |
![]() G Godrej Consumer Products Ltd.-AUG2025 | 0.28% | |
![]() B Bank of Baroda | 0.28% | |
![]() A Axis Bank Ltd.-AUG2025 | 0.26% | |
![]() I Inter Globe Aviation Ltd-AUG2025 | 0.26% | |
![]() B Bharti Airtel - PP | 0.25% | |
![]() P Power Finance Corporation Limited | 0.24% | |
![]() J Jyoti CNC Automation | 0.24% | |
![]() K KEI Industries | 0.23% | |
![]() B Bank Of Baroda-AUG2025 | 0.23% | |
![]() T Tata Motors | 0.23% | |
![]() C Cipla Ltd.-AUG2025 | 0.23% | |
![]() R Rural Electrification Corporation Limited | 0.23% | |
![]() B Bajaj Auto | 0.22% | |
![]() S SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-AUG2025 | 0.22% | |
![]() A Astral | 0.21% | |
![]() D Dr. Lal Path Labs | 0.21% | |
![]() G GOI LOAN 6.92% 2039 | 0.20% | |
![]() C Coal India | 0.18% | |
![]() Z Zen Technologies | 0.18% | |
![]() M Mindspace business Parks Reit | 0.17% | |
![]() H Havells | 0.17% | |
![]() T Tata Communications | 0.16% | |
![]() Z ZF Commercial | 0.15% | |
![]() I ICICI Bank Ltd.-AUG2025 | 0.15% | |
![]() H HDFCBANK | 0.15% | |
![]() B Bajaj Finance Limited | 0.14% | |
![]() K Kaynes Technology India | 0.14% | |
![]() D DLF Ltd.-AUG2025 | 0.14% | |
![]() D DLF | 0.14% | |
![]() T Techno Electric & Engineering | 0.13% | |
![]() L Lupin | 0.13% | |
![]() I Indus Infra Trust | 0.12% | |
![]() B Brookfield India Real Estate Trust | 0.12% | |
![]() C Cummins India Ltd.-AUG2025 | 0.12% | |
![]() C Cummins | 0.12% | |
![]() G Glenmark Pharmaceuticals Ltd-AUG2025 | 0.11% | |
![]() C CANARA BANK-AUG2025 | 0.11% | |
![]() G Glenmark Pharmaceuticals | 0.11% | |
![]() C Canara Bank | 0.11% | |
![]() G Grasim Industries | 0.11% | |
![]() G Grasim Industries Ltd.-AUG2025 | 0.11% | |
![]() P Piramal Pharma | 0.10% | |
![]() 8 8ABFL26 | 0.10% | |
![]() T Tata Consultancy Services Ltd.-AUG2025 | 0.10% | |
![]() I Indus Towers Ltd.-AUG2025 | 0.09% | |
![]() U U.P. Power Corporation Limited | 0.09% | |
![]() I India (Republic of) | 0.09% | |
![]() N Nuvama Wealth Management | 0.09% | |
![]() P PUNJAB NATIONAL BANK-AUG2025 | 0.08% | |
![]() P Punjab National Bank | 0.08% | |
![]() N NTPC LTD-AUG2025 | 0.08% | |
![]() H HDB Financial Services | 0.08% | |
![]() I India (Republic of) | 0.08% | |
![]() D Dalmia Bharat | 0.07% | |
![]() S Suzlon Energy | 0.07% | |
![]() M Metropolis Healthcare | 0.07% | |
![]() I India (Republic of) | 0.07% | |
![]() I India (Republic of) | 0.06% | |
![]() I India (Republic of) | 0.06% | |
![]() 0 07.86 HR Sdl 2027 | 0.06% | |
![]() N Nykaa | 0.06% | |
![]() G GOI LOAN 6.79% 2031 | 0.06% | |
![]() P Power Finance Corporation Limited | 0.06% | |
![]() I India (Republic of) | 0.06% | |
![]() A Adani Enterprises Ltd.-AUG2025 | 0.05% | |
![]() A Adani Enterprises | 0.05% | |
![]() U U.P. Power Corporation Limited | 0.05% | |
![]() I India (Republic of) | 0.05% | |
![]() G GODREJ PROPERTIES LIMITED-AUG2025 | 0.04% | |
![]() I Infosys Ltd.-AUG2025 | 0.04% | |
![]() Z Zydus Lifesciences Limited-AUG2025 | 0.04% | |
![]() Z Zydus Life Science | 0.04% | |
![]() I India (Republic of) | 0.04% | |
![]() B BAJAJ FINANCE LTD.-AUG2025 | 0.04% | |
![]() S Sun Pharmaceuticals Industries Ltd.-AUG2025 | 0.04% | |
![]() 7 702GS2031 | 0.04% | |
![]() G Gs CG 25/11/2042 - (Strips) Strips | 0.04% | |
![]() 0 08.14 HR Sdl 2028 | 0.03% | |
![]() R RELIANCE INDUSTRIES LTD.-AUG2025 | 0.03% | |
![]() T Tech Mahindra Ltd.-AUG2025 | 0.03% | |
![]() 0 07.39 HR Sdl 2026 | 0.03% | |
![]() H Hdb Financial Services Limited | 0.03% | |
![]() T TPL | 0.03% | |
![]() T Tata Capital Limited | 0.03% | |
![]() P Punjab National Bank | 0.03% | |
![]() G GOI LOAN 8.20% 2025 | 0.03% | |
![]() C Canara Bank | 0.03% | |
![]() 7 7.81% Govt Stock 2033 | 0.02% | |
![]() R Rainbow Childrens Medicare | 0.02% | |
![]() 0 08.03 Up SDL 2026 | 0.02% | |
![]() P Power Grid Corporation Of India Limited | 0.02% | |
![]() B Bajaj Finserv Ltd.-AUG2025 | 0.02% | |
![]() B Bajaj Finserv | 0.02% | |
![]() G GOI LOAN 7.38% 2027 | 0.02% | |
![]() P PERSISTENT SYSTEMS LIMITED-AUG2025 | 0.02% | |
![]() D Devyani International | 0.01% | |
![]() 0 0% GOI- 22082026 STRIPS | 0.01% | |
![]() L Larsen And Toubro Ltd.-AUG2025 | 0.01% | |
![]() L Lupin Ltd.-AUG2025 | 0.01% | |
![]() 0 07.86 RJ Sdl 2027 | 0.01% | |
![]() L LIC Housing Finance Ltd | 0.01% | |
![]() M Mphasis Ltd-AUG2025 | 0.01% | |
![]() J Jindal Steel & Power Ltd.-AUG2025 | 0.01% | |
![]() J Jindal Steel | 0.01% | |
![]() B Biocon Ltd.-AUG2025 | 0.01% | |
![]() B Biocon | 0.01% | |
![]() P PB FINTECH LTD.-AUG2025 | 0.01% | |
![]() D Dixon Technologies | 0.01% | |
![]() U UNITED SPIRITS LTD.-AUG2025 | 0.00% | |
![]() S Steel Authority of India Ltd.-AUG2025 | 0.00% | |
![]() S Steel Authority of India | 0.00% | |
![]() F Fortis Healthcare | 0.00% | |
![]() S STATE BANK OF INDIA-AUG2025 | 0.00% | |
![]() C Container Corporation of India Ltd.-AUG2025 | 0.00% | |
![]() C Container Corporation of India | 0.00% | |
![]() 7 718GS2033 | 0.00% | |
![]() G GOI LOAN 6.67% 2050 | 0.00% | |
![]() U United Breweries | 0.00% | |
![]() L LIC Housing Finance | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() F Federal Bank | 0.00% | |
![]() A Aurobindo Pharma | 0.00% | |
![]() H Hindustan Copper | 0.00% | |
![]() S State Bank Of India | 0.00% |
Start SIP with as Low as ₹100.
Name | 1Y Returns | 3Y Returns | 5Y Returns |
---|---|---|---|
![]() K Kotak Balanced Advantage Fund Direct - Growth | 5.90% | 12.65% | 13.37% |
![]() Bajaj Finserv Small Cap Fund Direct - Growth | - | - | - |
1Y Returns
5.90%
3Y Returns
12.65%
5Y Returns
13.37%
1Y Returns
-
3Y Returns
-
5Y Returns
-
Name
Abhishek Bisen
Qualification
B.A., and MBA (Finance)
Name
Hiten Shah
Qualification
Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University.
Name
Rohit Tandon
Qualification
B.E.(Mechanical) Punjab University, Chandigarh & PGDM(IIM Bangalore)
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
81
Assets Managed (₹ Cr)
₹ 5,38,148.09
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
1Y Returns
-
3Y Returns
-
5Y Returns
-
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