
M
5 Year Absolute Returns
NAV (₹) on 05 Jun 2025
36.9540
1 Day NAV Change
+0.16%3
Morningstar
3
Value Research
NAV
NIFTY50
NAV
NIFTY50
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 48.65 L
17.87%
₹ 51.01 L
19.52%
Total Investment
₹ 30,00,000
Returns
₹ 21,01,307 (70.04%)
Maturity Value
₹ 51,01,307
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 | 2.73% | 11.93% | 1.29% | 15.31% | 57.55% | 143.89% |
Regular | 2.61% | 11.57% | 0.63% | 13.80% | 51.29% | 127.57% |
*The above returns are absolute.
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 8,854.07
Expense Ratio
0.40%
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 |
---|
AUM (in Cr.) |
Change |
Change % |
*The above table contains absolute returns.
AUM
₹8,854.07 Cr
Cash Holding
2.54%
Equity
77.40%
Cash
2.54%
Debt
20.05%
Other
0.00%
as of 30 Apr 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Financial Services | 26.10% | ||
Other | 22.60% | ||
Industrials | 7.68% | ||
Consumer Cyclical | 7.13% | ||
Technology | 6.76% | ||
Healthcare | 6.39% | ||
Basic Materials | 5.93% | ||
Energy | 4.98% | ||
Utilities | 4.48% | ||
Consumer Defensive | 3.74% | ||
Communication Services | 3.21% | ||
Real Estate | 1.00% |
as of 30 Apr 2025
Name | Allocation | Weightage |
---|---|---|
![]() H HDFC Bank | 6.94% | |
![]() I ICICI Bank | 4.68% | |
![]() I Infosys | 3.35% | |
![]() R Reliance Industries | 3.25% | |
![]() S State Bank of India | 3.14% | |
![]() G GOI LOAN 7.1% 2034 | 2.95% | |
![]() B Bharti Airtel | 2.84% | |
![]() A Axis Bank | 2.81% | |
![]() N NTPC | 2.46% | |
![]() G GOI LOAN 6.79% 2034 | 2.35% | |
![]() L Larsen & Toubro | 2.19% | |
![]() T Tata Consultancy Services | 1.91% | |
![]() T Treps | 1.75% | |
![]() A Ambuja Cements | 1.53% | |
![]() M Mahindra & Mahindra | 1.45% | |
![]() A Aurobindo Pharma | 1.45% | |
![]() G Glenmark Pharmaceuticals | 1.33% | |
![]() S Shriram Finance | 1.32% | |
![]() B Bajaj Finance | 1.26% | |
![]() E Eternal | 1.21% | |
![]() B Brigade Enterprises | 1.00% | |
![]() I Interglobe Aviation | 0.98% | |
![]() S SBI Life Insurance | 0.94% | |
![]() T TVS Motors | 0.93% | |
![]() I ITC | 0.91% | |
![]() G Gujarat State Petronet | 0.91% | |
![]() G Greenply Industries | 0.88% | |
![]() M Mphasis | 0.88% | |
![]() G GOI LOAN 7.34% 2064 | 0.86% | |
![]() B Bharat Electronics | 0.86% | |
![]() S Small Industries Development Bank Of India | 0.85% | |
![]() H HDFC Bank Limited | 0.85% | |
![]() M MCX | 0.83% | |
![]() S SIDBI 7.34% 2029 SR III | 0.80% | |
![]() T TD Power Systems | 0.79% | |
![]() H Hindustan Unilever | 0.78% | |
![]() G Godrej Consumer Products | 0.77% | |
![]() H Havells | 0.77% | |
![]() H Hindalco Industries | 0.71% | |
![]() N Net Receivables / (Payables) | 0.68% | |
![]() I Indusind Bank | 0.66% | |
![]() P Power Finance Corporation | 0.66% | |
![]() C Coal India | 0.64% | |
![]() G GAIL | 0.62% | |
![]() Z Zensar Technologies | 0.62% | |
![]() V Vedanta | 0.61% | |
![]() 7 732GS2030 | 0.61% | |
![]() O Oil & Natural Gas Corporation | 0.60% | |
![]() L L&T Finance | 0.57% | |
![]() A ATUL | 0.56% | |
![]() A Adani Ports & SEZ | 0.56% | |
![]() D Delhivery | 0.56% | |
![]() L Lupin | 0.54% | |
![]() O Onesource Specialty Pharma | 0.54% | |
![]() H HDFC AMC | 0.52% | |
![]() V Varun Beverages | 0.52% | |
![]() S Small Industries Development Bank Of India | 0.52% | |
![]() K Krishna Institute of Medical Sciences | 0.50% | |
![]() B Bharat Petroleum | 0.50% | |
![]() J JSW Energy | 0.50% | |
![]() G Go Digit General Insurance | 0.49% | |
![]() D Deepak Nitrite | 0.48% | |
![]() S Schaeffler India | 0.48% | |
![]() T Tata Motors | 0.48% | |
![]() B Balkrishna Industries | 0.47% | |
![]() B Bank of Baroda | 0.47% | |
![]() A AWL Agri Business | 0.45% | |
![]() E Eicher Motors | 0.45% | |
![]() 7 723GS2039 | 0.44% | |
![]() G Grasim Industries | 0.44% | |
![]() M Maruti Suzuki | 0.43% | |
![]() A ABB | 0.43% | |
![]() C Crompton Greaves | 0.40% | |
![]() L LIC Housing Finance | 0.40% | |
![]() S Sai Life Sciences | 0.38% | |
![]() I Indus Towers | 0.37% | |
![]() P Power Finance Corporation Ltd. | 0.36% | |
![]() C Craftsman Automation | 0.36% | |
![]() M Mankind Pharma | 0.35% | |
![]() 7 792LIC27 | 0.34% | |
![]() N NABARD | 0.34% | |
![]() G GOI LOAN 6.90% 2065 | 0.34% | |
![]() N Northern Arc Capital Limited | 0.34% | |
![]() M Motilal Oswal Finvest Limited | 0.34% | |
![]() S Syngene International | 0.34% | |
![]() A Apollo Hospitals | 0.32% | |
![]() S Sun Pharmaceutical | 0.31% | |
![]() A Avenue Supermarts DMart | 0.31% | |
![]() G GOI LOAN 7.09% 2074 | 0.29% | |
![]() 7 749ML27 | 0.29% | |
![]() N National Bank For Agriculture And Rural Development | 0.29% | |
![]() B Bajaj Housing Finance Limited | 0.29% | |
![]() N NBRD 7.44% 2028 SR 25C | 0.29% | |
![]() P Power Finance Corporation Limited | 0.29% | |
![]() P Power Finance Corporation Ltd. | 0.28% | |
![]() S Sagility India | 0.28% | |
![]() I IIFL 9.80% 2026 SR D27 | 0.28% | |
![]() C Century Plyboards | 0.28% | |
![]() R RECLTD | 0.27% | |
![]() B Bajaj Finance Limited | 0.27% | |
![]() G Gateway Distriparks | 0.27% | |
![]() N NABARD | 0.27% | |
![]() S Sona BLW Precision Forgings | 0.27% | |
![]() S SIDBI 7.47% 2029 SR II | 0.27% | |
![]() P Prince Pipes & Fittings | 0.27% | |
![]() R REC 7.56% 2027 SR 236B | 0.27% | |
![]() H Housing and Urban Development Corporation, Ltd. 7.12% | 0.27% | |
![]() S SIDBI 7.51% 2028 SR V | 0.26% | |
![]() T Tata Steel | 0.26% | |
![]() 7 770NABAR27 | 0.26% | |
![]() I IRFC-7.57%-18-4-29-PVT | 0.25% | |
![]() I Indian Railway Finance Corporation Limited | 0.24% | |
![]() G GOI LOAN 7.26% 2033 | 0.23% | |
![]() S SIDBI | 0.23% | |
![]() K Kotak Bank | 0.21% | |
![]() R REC | 0.20% | |
![]() G Go Colors | 0.20% | |
![]() E EXIM | 0.19% | |
![]() G GOI LOAN 7.3% 2053 | 0.18% | |
![]() I International Gemmological Institute | 0.18% | |
![]() 8 895MFL27 | 0.17% | |
![]() N National Bank For Agriculture And Rural Development | 0.16% | |
![]() S SDL KA 7.15% 2043 | 0.15% | |
![]() 3 360 One Prime Ltd. 9.66% | 0.14% | |
![]() 3 360 One Prime Limited | 0.14% | |
![]() 6 699TS28 | 0.13% | |
![]() P Power Finance Corporation Limited | 0.12% | |
![]() 0 07.61 RJ Sdl 2027 | 0.12% | |
![]() L LIC Housing Finance Ltd | 0.11% | |
![]() G GOI LOAN 7.26% 2032 | 0.11% | |
![]() 7 761LIC34 | 0.10% | |
![]() 8 890MFL27A | 0.09% | |
![]() H Hdb Financial Services Limited | 0.09% | |
![]() P Power Finance Corporation Ltd. | 0.07% | |
![]() L LIC Housing Finance Ltd | 0.06% | |
![]() C Cipla | 0.05% | |
![]() 0 07.59 Ka Sdl 2027mar | 0.05% | |
![]() I IDFC First Bank Limited | 0.04% | |
![]() I IDFC First Bank Limited | 0.04% | |
![]() 7 770RECL26 | 0.04% | |
![]() 7 735RECL34 | 0.04% | |
![]() 0 07.25 PN Sdl 2027 | 0.03% | |
![]() M Mahindra & Mahindra Financial Services Ltd | 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% | |
![]() R Rural Electrification Corporation Limited | 0.01% | |
![]() N National Bank For Agriculture And Rural Development | 0.01% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() L LIC Housing Finance Ltd. | 0.00% | |
![]() C Central Bank of India | 0.00% | |
![]() I Indian Railway Finance Corporation Limited | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() 7 743NBFID34 | 0.00% | |
![]() S SRF | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% |
Start SIP with as Low as ₹100.
Name
Mahendra Jajoo
Qualification
ACA, CFA Charteredholder, CFA Institute, U.S.A.3. ACS.
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
43
Assets Managed (₹ Cr)
₹ 1,81,997.75
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
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