
M
1 Year Returns
NAV (₹) on 16 Jun 2025
14.5960
1 Day NAV Change
+0.07%NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 34 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.25 L
7.66%
₹ 6.31 L
9.17%
Total Investment
₹ 6,00,000
Returns
₹ 30,654 (5.11%)
Maturity Value
₹ 6,30,654
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 | 1M Returns | 3M Returns | 6M Returns | 1Y Returns |
---|---|---|---|---|
Direct | 0.87% | 9.21% | 3.22% | 9.17% |
Regular | 0.75% | 8.82% | 2.52% | 7.66% |
*The above returns are absolute.
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,854.08
Expense Ratio
0.68%
Lock-in Period
No Lock in Period
Inception Date
12 Aug 2022
Fund Age
2 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 |
---|---|---|---|---|---|
AUM (in Cr.) | 1,751 | 1,696 | 1,766 | 1,811 | 1,854 |
Change | -28 | -55 | 70 | 45 | 43 |
Change % | -1.6% | -3.15% | 4.13% | 2.57% | 2.37% |
*The above table contains absolute returns.
AUM
₹1,854.08 Cr
Cash Holding
21.23%
Equity
53.48%
Cash
21.23%
Debt
25.29%
Other
0.00%
as of 31 May 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 32.34% | ||
Financial Services | 20.81% | ||
Basic Materials | 7.95% | ||
Consumer Cyclical | 7.62% | ||
Industrials | 5.70% | ||
Technology | 5.62% | ||
Energy | 5.21% | ||
Healthcare | 4.73% | ||
Consumer Defensive | 3.44% | ||
Communication Services | 2.98% | ||
Utilities | 2.66% | ||
Real Estate | 0.96% |
as of 31 May 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 14.18% | |
T Treps | 5.81% | |
H HDFC Bank | 5.55% | |
7 718GS2033 | 4.01% | |
P Power Finance Corporation Limited | 3.28% | |
I ICICI Bank | 2.98% | |
N National Bank For Agriculture And Rural Development | 2.76% | |
B Bharti Airtel | 2.46% | |
S State Bank of India | 2.42% | |
R Reliance Industries | 2.32% | |
I Infosys | 1.96% | |
G GOI LOAN 7.1% 2034 | 1.96% | |
G GOI LOAN 6.79% 2034 | 1.83% | |
M Mahindra & Mahindra | 1.83% | |
L Larsen & Toubro | 1.68% | |
A Axis Bank | 1.65% | |
T Tata Consultancy Services | 1.59% | |
C Coal India | 1.53% | |
G GOI LOAN 6.54% 2032 | 1.38% | |
R REC 7.56% 2027 SR 236B | 1.38% | |
A Ambuja Cements | 1.24% | |
N Net Receivables / (Payables) | 1.24% | |
N NTPC | 1.17% | |
N NBRD 7.44% 2028 SR 25C | 1.15% | |
S Shriram Finance | 1.01% | |
S SBI Life Insurance | 1.01% | |
I ITC | 0.99% | |
P Power Finance Corporation Limited | 0.98% | |
B Bajaj Finance Ltd | 0.95% | |
T TVS Motors | 0.90% | |
T TD Power Systems | 0.89% | |
A Aurobindo Pharma | 0.88% | |
K Kotak Bank | 0.88% | |
S Sun Pharmaceutical | 0.87% | |
H Hindustan Unilever | 0.86% | |
I Interglobe Aviation | 0.84% | |
C Coal India Ltd. | 0.84% | |
H Hdfc Bank Ltd. | 0.84% | |
H Hindalco Industries | 0.83% | |
N National Bank For Agriculture And Rural Development | 0.82% | |
B Bharti Airtel Ltd. | 0.78% | |
M MCX | 0.77% | |
A Adani Ports & SEZ | 0.74% | |
K Kotak Mahindra Bank Ltd. | 0.72% | |
P Power Finance Corporation | 0.70% | |
O Oil & Natural Gas Corporation | 0.70% | |
T Tata Steel | 0.68% | |
V Vedanta | 0.67% | |
B Bharat Petroleum | 0.66% | |
G Glenmark Pharmaceuticals | 0.64% | |
S Sun Pharmaceutical Industries Ltd. | 0.64% | |
M Mahindra & Mahindra Ltd. | 0.63% | |
B Brigade Enterprises | 0.61% | |
E Eternal | 0.59% | |
G GOI LOAN 7.26% 2033 | 0.57% | |
C Century Plyboards | 0.57% | |
B Bharat Electronics | 0.57% | |
T Tata Motors | 0.57% | |
C Craftsman Automation | 0.57% | |
S SIDBI 7.51% 2028 SR V | 0.55% | |
S SIDBI 7.34% 2029 SR III | 0.55% | |
7 770RECL26 | 0.55% | |
G GAIL | 0.55% | |
O Onesource Specialty Pharma | 0.54% | |
Z Zensar Technologies | 0.54% | |
J Jindal Steel & Power Ltd. | 0.53% | |
M Mahanagar Telephone Nigam Limited | 0.53% | |
J Jindal Steel | 0.52% | |
I Indus Towers | 0.52% | |
I Indusind Bank | 0.52% | |
R RECLTD | 0.49% | |
L LIC Housing Finance | 0.49% | |
S Schaeffler India | 0.49% | |
L LTI Mindtree | 0.49% | |
J Jsw Steel Ltd. | 0.48% | |
J JSW Steel | 0.48% | |
T Titan | 0.47% | |
S Steel Authority Of India Ltd. | 0.46% | |
S Steel Authority of India | 0.46% | |
G Godrej Consumer Products | 0.45% | |
H Havells | 0.44% | |
I IIFCL 7.56% 2028 | 0.44% | |
P Pi Industries Ltd. | 0.44% | |
P PI Industries | 0.44% | |
S State Bank Of India | 0.43% | |
S State Bank Of India | 0.43% | |
I International Gemmological Institute | 0.42% | |
H Hindalco Industries Ltd. | 0.42% | |
A Ambuja Cements Ltd. | 0.41% | |
B Bajaj Housing Finance Limited | 0.41% | |
H HDFC AMC | 0.41% | |
A ATUL | 0.41% | |
S Sbi Life Insurance Co. Ltd. | 0.41% | |
B Bank of Baroda | 0.39% | |
T Tata Steel Ltd. | 0.38% | |
J JK Cement | 0.38% | |
H Hcl Technologies Ltd. | 0.36% | |
H HCL Technologies | 0.36% | |
S Sagility India | 0.36% | |
A AWL Agri Business | 0.36% | |
V Varun Beverages | 0.36% | |
T Tata Motors Ltd. | 0.35% | |
E Eicher Motors | 0.35% | |
J JSW Energy | 0.34% | |
M Mahanagar Gas | 0.34% | |
D Dlf Ltd. | 0.34% | |
D DLF | 0.34% | |
H Hero Motocorp Ltd. | 0.34% | |
H Hero Motocorp | 0.33% | |
G Go Digit General Insurance | 0.32% | |
R Reliance Industries Ltd. | 0.32% | |
G Go Colors | 0.31% | |
L Lic Housing Finance Ltd. | 0.31% | |
D Deepak Nitrite | 0.30% | |
C Cipla Ltd. | 0.30% | |
C Cipla | 0.30% | |
T Tech Mahindra Ltd. | 0.29% | |
A Arvind | 0.29% | |
C CARE Ratings | 0.29% | |
T Tech Mahindra | 0.29% | |
G GOI LOAN 7.34% 2064 | 0.29% | |
T Tata Consultancy Services Ltd. | 0.28% | |
O Oil & Natural Gas Corporation Ltd. | 0.28% | |
A Avenue Supermarts DMart | 0.27% | |
M Maruti Suzuki | 0.27% | |
B Bajaj Housing Finance Limited | 0.27% | |
G GOI LOAN 6.90% 2065 | 0.27% | |
H Hindustan Unilever Ltd. | 0.26% | |
T Tvs Motor Company Ltd. | 0.26% | |
A ABB | 0.26% | |
T Titan Company Ltd. | 0.25% | |
B Bajaj Finance Ltd. | 0.25% | |
G Grasim Industries | 0.25% | |
K Krishna Institute of Medical Sciences | 0.25% | |
A Aurobindo Pharma Ltd. | 0.24% | |
J J B Chemicals and Pharmaceuticals | 0.23% | |
N National Bank For Agriculture And Rural Development | 0.22% | |
T TBO Tek | 0.22% | |
M Mphasis | 0.22% | |
G Greenply Industries | 0.21% | |
A Apollo Hospitals | 0.20% | |
G GIC of India | 0.20% | |
R REC | 0.20% | |
S Sai Life Sciences | 0.19% | |
D Divi's Laboratories Ltd. | 0.19% | |
D Divis Laboratories | 0.19% | |
C Crompton Greaves | 0.18% | |
K KFin Technologies | 0.17% | |
B Bharti Telecom Limited | 0.16% | |
G Gujarat State Petronet | 0.16% | |
S Sona BLW Precision Forgings | 0.15% | |
U United Spirits Ltd. | 0.14% | |
U United Spirits | 0.14% | |
L Larsen & Toubro Ltd. | 0.14% | |
V Vedanta Ltd. | 0.14% | |
P Prince Pipes & Fittings | 0.12% | |
A Adani Ports & Special Economic Zone Ltd. | 0.11% | |
S Shriram Finance Ltd. | 0.10% | |
G Gateway Distriparks | 0.10% | |
T Tata Power | 0.10% | |
T Tata Power Company Ltd. | 0.10% | |
B Bank Of Baroda | 0.10% | |
T The Indian Hotels Company Ltd. | 0.10% | |
I Indian Hotels Company | 0.10% | |
L Lupin Ltd. | 0.08% | |
L Lupin | 0.08% | |
A Acc Ltd. | 0.07% | |
A ACC | 0.07% | |
U Utkarsh Small Finance Bank | 0.06% | |
C Container Corporation Of India Ltd. | 0.05% | |
C Container Corporation of India | 0.05% | |
H Hdfc Asset Management Co. Ltd. | 0.02% | |
M Mankind Pharma | 0.00% | |
H HDFC Bank Limited | 0.00% | |
E Escorts Kubota | 0.00% | |
H HDFC Bank Limited | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
6.40%
3Y Returns
24.33%
5Y Returns
26.48%
1Y Returns
9.15%
3Y Returns
19.75%
5Y Returns
18.96%
1Y Returns
5.68%
3Y Returns
16.40%
5Y Returns
17.27%
1Y Returns
10.26%
3Y Returns
16.96%
5Y Returns
17.22%
1Y Returns
10.05%
3Y Returns
15.83%
5Y Returns
17.15%
Name
Mahendra Jajoo
Qualification
ACA, ACS, CFA
Name
Harshad Borawake
Qualification
MBA (Finance), B.E. (Polymers)
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
45
Assets Managed (₹ Cr)
₹ 1,87,828.33
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
1Y Returns
4.44%
3Y Returns
26.34%
5Y Returns
32.14%
1Y Returns
8.28%
3Y Returns
22.40%
5Y Returns
26.44%
1Y Returns
4.79%
3Y Returns
21.94%
5Y Returns
26.03%
1Y Returns
3.25%
3Y Returns
23.83%
5Y Returns
25.76%
1Y Returns
17.62%
3Y Returns
26.22%
5Y Returns
24.08%
1Y Returns
12.16%
3Y Returns
16.51%
5Y Returns
22.69%
1Y Returns
8.77%
3Y Returns
18.48%
5Y Returns
21.51%
1Y Returns
9.17%
3Y Returns
-
5Y Returns
-
1Y Returns
8.76%
3Y Returns
-
5Y Returns
-
1Y Returns
14.96%
3Y Returns
26.14%
5Y Returns
-
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