
M
5 Year Absolute Returns
NAV (₹) on 18 Jun 2025
37.0310
1 Day NAV Change
-0.05%3
Morningstar
3
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 55 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 49.17 L
18.24%
₹ 51.56 L
19.89%
Total Investment
₹ 30,00,000
Returns
₹ 21,56,240 (71.87%)
Maturity Value
₹ 51,56,240
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 | 3Y Returns | 5Y Returns |
---|---|---|---|---|---|---|
Direct | 1.06% | 11.89% | 1.70% | 9.03% | 67.72% | 147.73% |
Regular | 0.94% | 11.51% | 1.03% | 7.59% | 61.06% | 131.16% |
*The above returns are absolute.
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 9,057.55
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
Inception Date
29 Jul 2015
Fund Age
9 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive 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.) | 2,420 | 2,243 | 2,415 | 2,506 | 2,629 |
Change | -144 | -176 | 172 | 91 | 123 |
Change % | -5.63% | -7.29% | 7.68% | 3.75% | 4.91% |
*The above table contains absolute returns.
AUM
₹9,057.55 Cr
Cash Holding
4.85%
Equity
76.39%
Cash
4.85%
Debt
18.76%
Other
0.00%
as of 31 May 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Financial Services | 25.88% | ||
Other | 23.61% | ||
Industrials | 8.30% | ||
Consumer Cyclical | 7.01% | ||
Technology | 6.49% | ||
Basic Materials | 6.16% | ||
Healthcare | 5.58% | ||
Energy | 4.93% | ||
Utilities | 4.26% | ||
Consumer Defensive | 3.65% | ||
Communication Services | 3.09% | ||
Real Estate | 1.04% |
as of 31 May 2025
Name | Allocation | Weightage |
---|---|---|
![]() H HDFC Bank | 6.85% | |
![]() I ICICI Bank | 4.63% | |
![]() T Treps | 4.40% | |
![]() I Infosys | 3.22% | |
![]() R Reliance Industries | 3.21% | |
![]() S State Bank of India | 3.16% | |
![]() G GOI LOAN 7.1% 2034 | 2.90% | |
![]() A Axis Bank | 2.76% | |
![]() B Bharti Airtel | 2.52% | |
![]() L Larsen & Toubro | 2.35% | |
![]() N NTPC | 2.26% | |
![]() G GOI LOAN 6.79% 2034 | 2.26% | |
![]() T Tata Consultancy Services | 1.87% | |
![]() A Ambuja Cements | 1.53% | |
![]() M Mahindra & Mahindra | 1.44% | |
![]() G Glenmark Pharmaceuticals | 1.37% | |
![]() A Aurobindo Pharma | 1.32% | |
![]() B Bajaj Finance Ltd | 1.31% | |
![]() S Shriram Finance | 1.25% | |
![]() I Interglobe Aviation | 1.14% | |
![]() E Eternal | 1.10% | |
![]() I ITC | 1.04% | |
![]() B Brigade Enterprises | 1.04% | |
![]() G Greenply Industries | 0.96% | |
![]() B Bharat Electronics | 0.94% | |
![]() T TVS Motors | 0.94% | |
![]() S SBI Life Insurance | 0.94% | |
![]() M MCX | 0.93% | |
![]() G Gujarat State Petronet | 0.90% | |
![]() G GOI LOAN 7.34% 2064 | 0.85% | |
![]() S Small Industries Development Bank Of India | 0.83% | |
![]() M Mphasis | 0.80% | |
![]() S SIDBI 7.34% 2029 SR III | 0.79% | |
![]() H Hindustan Unilever | 0.77% | |
![]() H Havells | 0.72% | |
![]() T TD Power Systems | 0.68% | |
![]() A Adani Ports & SEZ | 0.65% | |
![]() P Power Finance Corporation | 0.65% | |
![]() C Coal India | 0.64% | |
![]() G Godrej Consumer Products | 0.64% | |
![]() D Delhivery | 0.64% | |
![]() I Indusind Bank | 0.63% | |
![]() O Onesource Specialty Pharma | 0.62% | |
![]() V Vedanta | 0.62% | |
![]() H Hindalco Industries | 0.62% | |
![]() G GAIL | 0.61% | |
![]() Z Zensar Technologies | 0.61% | |
![]() A ATUL | 0.58% | |
![]() L L&T Finance | 0.58% | |
![]() G Go Digit General Insurance | 0.58% | |
![]() O Oil & Natural Gas Corporation | 0.57% | |
![]() I Indus Towers | 0.57% | |
![]() S Schaeffler India | 0.56% | |
![]() S SFL 6.99% 2027 SR Z3 | 0.55% | |
![]() 7 732GS2030 | 0.53% | |
![]() K Krishna Institute of Medical Sciences | 0.51% | |
![]() B Bharat Petroleum | 0.50% | |
![]() J JSW Energy | 0.49% | |
![]() D Deepak Nitrite | 0.49% | |
![]() V Varun Beverages | 0.46% | |
![]() B Bank of Baroda | 0.46% | |
![]() T Tata Steel | 0.46% | |
![]() A AWL Agri Business | 0.46% | |
![]() A ABB | 0.45% | |
![]() H HDFC AMC | 0.45% | |
![]() C Craftsman Automation | 0.43% | |
![]() P Prince Pipes & Fittings | 0.43% | |
![]() S Sagility India | 0.43% | |
![]() 7 723GS2039 | 0.43% | |
![]() M Maruti Suzuki | 0.43% | |
![]() B Balkrishna Industries | 0.43% | |
![]() E Eicher Motors | 0.42% | |
![]() C Crompton Greaves | 0.41% | |
![]() S Sai Life Sciences | 0.40% | |
![]() G Grasim Industries | 0.40% | |
![]() N Net Receivables / (Payables) | 0.38% | |
![]() P Power Finance Corporation Limited | 0.36% | |
![]() N NABARD | 0.34% | |
![]() S Syngene International | 0.34% | |
![]() G GOI LOAN 6.90% 2065 | 0.33% | |
![]() N Northern Arc Capital Limited | 0.33% | |
![]() M Motilal Oswal Finvest Limited | 0.33% | |
![]() T Tata Motors | 0.33% | |
![]() S Small Industries Development Bank Of India | 0.32% | |
![]() L LIC Housing Finance | 0.32% | |
![]() A Apollo Hospitals | 0.31% | |
![]() C Century Plyboards | 0.30% | |
![]() S Sona BLW Precision Forgings | 0.30% | |
![]() A Avenue Supermarts DMart | 0.29% | |
![]() 7 749ML27 | 0.29% | |
![]() G Gateway Distriparks | 0.28% | |
![]() G GOI LOAN 7.09% 2074 | 0.28% | |
![]() E EXIM 7.12% 2030 SR AA03 | 0.28% | |
![]() N National Bank For Agriculture And Rural Development | 0.28% | |
![]() 7 792LIC27 | 0.28% | |
![]() N NBRD 7.44% 2028 SR 25C | 0.28% | |
![]() P Power Finance Corporation Limited | 0.28% | |
![]() P PGC 6.94% 2035 SR LXXXI | 0.28% | |
![]() P Power Finance Corporation Limited | 0.28% | |
![]() S Sun Pharmaceutical | 0.28% | |
![]() I IIFL 9.80% 2026 SR D27 | 0.28% | |
![]() R RECLTD | 0.27% | |
![]() B Bajaj Finance Limited | 0.27% | |
![]() N NABARD | 0.27% | |
![]() S SIDBI 7.47% 2029 SR II | 0.27% | |
![]() R REC 7.56% 2027 SR 236B | 0.26% | |
![]() H Housing And Urban Development Corporation Limited | 0.26% | |
![]() S SIDBI 7.51% 2028 SR V | 0.26% | |
![]() 7 770NABAR27 | 0.25% | |
![]() I IRFC-7.57%-18-4-29-PVT | 0.25% | |
![]() G GOI LOAN 7.26% 2033 | 0.23% | |
![]() G Go Colors | 0.21% | |
![]() I International Gemmological Institute | 0.19% | |
![]() R REC | 0.19% | |
![]() K Kotak Bank | 0.19% | |
![]() E EXIM | 0.19% | |
![]() G GOI LOAN 7.3% 2053 | 0.18% | |
![]() 8 895MFL27 | 0.17% | |
![]() N National Bank For Agriculture And Rural Development | 0.16% | |
![]() S SDL KA 7.15% 2043 | 0.14% | |
![]() 3 360 One Prime Limited | 0.14% | |
![]() 3 360 One Prime Limited | 0.14% | |
![]() 6 699TS28 | 0.12% | |
![]() P Power Finance Corporation Limited | 0.11% | |
![]() 0 07.61 RJ Sdl 2027 | 0.11% | |
![]() L LIC Housing Finance Ltd | 0.11% | |
![]() G GOI LOAN 7.26% 2032 | 0.11% | |
![]() 7 761LIC34 | 0.10% | |
![]() 8 890MFL27A | 0.09% | |
![]() P Power Finance Corporation Limited | 0.07% | |
![]() L LIC Housing Finance Ltd | 0.06% | |
![]() 0 07.59 Ka Sdl 2027mar | 0.05% | |
![]() I IDFC First Bank Limited | 0.04% | |
![]() 7 770RECL26 | 0.04% | |
![]() 7 735RECL34 | 0.03% | |
![]() 0 07.25 PN Sdl 2027 | 0.03% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.03% | |
![]() G GOI LOAN 7.25% 2063 | 0.02% | |
![]() I Indian Oil Corporation Limited | 0.02% | |
![]() 0 08.39 AP Sdl 2026 | 0.01% | |
![]() N National Bank For Agriculture And Rural Development | 0.01% | |
![]() H Hdb Financial Services Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() L Lupin | 0.00% | |
![]() C Cipla | 0.00% | |
![]() I IDFC First Bank Limited | 0.00% | |
![]() M Mankind Pharma | 0.00% | |
![]() B Bajaj Housing Finance Limited | 0.00% | |
![]() H Housing and Urban Development Corporation, Ltd. 7.12% | 0.00% | |
![]() I Indian Railway Finance Corporation Limited | 0.00% | |
![]() S SIDBI | 0.00% | |
![]() E EXIM | 0.00% | |
![]() R Rural Electrification Corporation Limited | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
5.36%
3Y Returns
25.75%
5Y Returns
29.24%
1Y Returns
0.52%
3Y Returns
27.41%
5Y Returns
29.02%
1Y Returns
0.51%
3Y Returns
27.41%
5Y Returns
29.02%
1Y Returns
-0.77%
3Y Returns
19.08%
5Y Returns
27.98%
1Y Returns
10.16%
3Y Returns
23.48%
5Y Returns
27.21%
Name
Mahendra Jajoo
Qualification
ACA, ACS, CFA
Name
Harshad Borawake
Qualification
MBA (Finance), B.E. (Polymers)
Name
Vrijesh Kasera
Qualification
MBA (Finance), CFA (ICFAI)
The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure 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
45
Assets Managed (₹ Cr)
₹ 1,87,828.33
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
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