
S
1 Year Returns
NAV (₹) on 14 Aug 2025
10.7400
1 Day NAV Change
-0.01%NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 19 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 5.85 L
-4.65%
₹ 5.90 L
-3.16%
Total Investment
₹ 6,00,000
Returns
₹ -10,171 (-1.70%)
Maturity Value
₹ 5,89,829
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 | 0.87% | -1.83% | 3.87% | 3.67% | -3.16% |
Regular | 2.41% | -1.97% | 3.36% | 2.85% | -4.65% |
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 378.01
Expense Ratio
0.87%
Lock-in Period
No Lock in Period
Inception Date
04 Jan 2024
Fund Age
1 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.) | 565 | 523 | 507 | 478 | 453 | 427 | 378 |
Change | -48 | -43 | -16 | -29 | -25 | -26 | -49 |
Change % | -7.76% | -7.56% | -2.98% | -5.67% | -5.32% | -5.74% | -11.43% |
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -5.38% | -2.84% | 1.85% | -1.35% | 2.94% | 2.95% | 0.37% | -0.19% | NA | NA | NA | NA |
2024 | 0.90% | 0.99% | -0.68% | 0.49% | 1.85% | 0.28% | 4.79% | 2.09% | 0.77% | -7.25% | 0.55% | 0.82% |
2023 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00% |
AUM
₹378.01 Cr
Cash Holding
40.24%
Equity
50.23%
Cash
40.24%
Debt
9.53%
Other
0.00%
as of 31 Jul 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Financial Services | 28.45% | ||
Other | 19.33% | ||
Industrials | 14.12% | ||
Healthcare | 8.87% | ||
Basic Materials | 7.46% | ||
Consumer Cyclical | 7.00% | ||
Communication Services | 4.83% | ||
Real Estate | 3.82% | ||
Technology | 2.85% | ||
Consumer Defensive | 2.23% | ||
Energy | 1.03% |
as of 31 Jul 2025
Name | Allocation | Weightage |
---|---|---|
![]() N Net Receivables / (Payables) | 32.73% | |
![]() G GOI LOAN 7.38% 2027 | 9.53% | |
![]() C Clearing Corporation Of India Ltd | 7.51% | |
![]() R Religare Enterprises | 7.13% | |
![]() I Interglobe Aviation | 5.22% | |
![]() B Bharat Electronics | 4.77% | |
![]() B Bharti Airtel | 4.11% | |
![]() F Future on InterGlobe Aviation Ltd | 3.92% | |
![]() M Marathon NextGen Realty | 3.82% | |
![]() F Future on Bharat Electronics Ltd | 3.60% | |
![]() M Mahindra & Mahindra | 3.27% | |
![]() D Divis Laboratories | 2.98% | |
![]() F Future on Bharti Airtel Ltd | 2.97% | |
![]() F Future on Mahindra & Mahindra Ltd | 2.62% | |
![]() T Torrent Pharmaceuticals | 2.62% | |
![]() B Bajaj Finance | 2.27% | |
![]() F Future on Divi's Laboratories Ltd | 1.93% | |
![]() S Shree Cement | 1.86% | |
![]() F Future on Torrent Pharmaceuticals Ltd | 1.79% | |
![]() S Shriram Finance | 1.74% | |
![]() H HDFC Bank | 1.66% | |
![]() E Eicher Motors | 1.66% | |
![]() I ICICI Bank | 1.62% | |
![]() S SBI Life Insurance | 1.58% | |
![]() H HDFC Life Insurance | 1.57% | |
![]() B BSE | 1.57% | |
![]() J JSW Steel | 1.44% | |
![]() B Bajaj Finserv | 1.33% | |
![]() P Persistent Systems | 1.31% | |
![]() C Cholamandalam Investment | 1.28% | |
![]() M Max Financial Services | 1.28% | |
![]() K Kotak Bank | 1.23% | |
![]() F Future on Bajaj Finance Ltd | 1.23% | |
![]() B Britannia Industries | 1.18% | |
![]() T TVS Motors | 1.13% | |
![]() F Future on Persistent Systems Ltd | 1.11% | |
![]() F Future on Eicher Motors Ltd | 1.08% | |
![]() T Tata Consumer Products | 1.05% | |
![]() R Reliance Industries | 1.03% | |
![]() F Future on Shriram Finance Ltd | 1.01% | |
![]() F Fortis Healthcare | 0.95% | |
![]() M Maruti Suzuki | 0.94% | |
![]() J JK Cement | 0.93% | |
![]() C Coromandel International | 0.92% | |
![]() F Future on Shree Cement Ltd | 0.92% | |
![]() B Bharat Dynamics | 0.88% | |
![]() L L&T Finance | 0.85% | |
![]() H Hitachi Energy | 0.85% | |
![]() A AU Small Finance Bank | 0.82% | |
![]() A Aditya Birla Capital | 0.81% | |
![]() O One 97 Communications | 0.79% | |
![]() L Lloyds Metals & Energy | 0.74% | |
![]() A Abbott | 0.73% | |
![]() B Bharti Hexacom | 0.72% | |
![]() F Future on Britannia Industries Ltd | 0.70% | |
![]() F Future on JSW Steel Ltd | 0.68% | |
![]() F Future on HDFC Life Insurance Co Ltd | 0.66% | |
![]() F Future on Kotak Mahindra Bank Ltd | 0.65% | |
![]() F Future on Tata Consumer Products Ltd | 0.64% | |
![]() G GlaxoSmithKline Pharmaceuticals | 0.64% | |
![]() F Future on BSE Ltd | 0.63% | |
![]() F Future on SBI Life Insurance Co Ltd | 0.62% | |
![]() M Mazagon Dock Shipbuilders | 0.61% | |
![]() M Max Healthcare Institute | 0.60% | |
![]() F Future on Glenmark Pharmaceuticals Ltd | 0.57% | |
![]() F Future on Cholamandalam Investment and Finance Co Ltd | 0.57% | |
![]() S Solar Industries | 0.56% | |
![]() U UPL | 0.55% | |
![]() S SRF | 0.54% | |
![]() G Godrej Industries | 0.54% | |
![]() S SBI Cards | 0.53% | |
![]() F Future on Maruti Suzuki India Ltd | 0.53% | |
![]() F Future on Bajaj Finserv Ltd | 0.49% | |
![]() F Federal Bank | 0.48% | |
![]() F Future on Reliance Industries Ltd | 0.48% | |
![]() B Berger Paints | 0.46% | |
![]() G GE Vernova T&D | 0.46% | |
![]() M Muthoot Finance | 0.45% | |
![]() T Tech Mahindra | 0.44% | |
![]() F Future on Bharat Dynamics Ltd Ordinary Shares | 0.42% | |
![]() I Icici Bank Limited August 2025 Future | 0.41% | |
![]() G Glenmark Pharmaceuticals | 0.35% | |
![]() F Future on Max Financial Services Ltd | 0.35% | |
![]() H Hdfc Bank Limited August 2025 Future | 0.32% | |
![]() C Coforge | 0.30% | |
![]() F Future on AU Small Finance Bank Ltd | 0.28% | |
![]() C Cochin Shipyard | 0.26% | |
![]() F Future on Mazagon Dock Shipbuilders Ltd | 0.26% | |
![]() F Future on Solar Industries India Ltd | 0.25% | |
![]() F Future on Muthoot Finance Ltd | 0.25% | |
![]() B Bajaj Holdings & Investments | 0.24% | |
![]() F Future on TVS Motor Co Ltd | 0.23% | |
![]() F Future on L&T Finance Ltd | 0.19% | |
![]() F Future on The Federal Bank Ltd | 0.19% | |
![]() F Future on Tech Mahindra Ltd | 0.19% | |
![]() U Upl Limited August 2025 Future | 0.18% | |
![]() F Future on SBI Cards and Payment Services Ltd Ordinary Shares | 0.12% | |
![]() F Future on Coforge Ltd | 0.09% | |
![]() F Future on One97 Communications Ltd | 0.08% | |
![]() F Future on Aditya Birla Capital Ltd | 0.06% | |
![]() F Future on Fortis Healthcare Ltd | 0.04% | |
![]() F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.03% | |
![]() F Future on SRF Ltd | 0.02% | |
![]() S Sun Pharmaceutical | 0.00% | |
![]() V Vedanta | 0.00% | |
![]() I Info Edge | 0.00% | |
![]() U United Spirits | 0.00% | |
![]() D Dixon Technologies | 0.00% | |
![]() L Lupin | 0.00% | |
![]() I Indian Hotels Company | 0.00% | |
![]() W Wipro | 0.00% | |
![]() T Trent | 0.00% | |
![]() J Jubilant FoodWorks | 0.00% | |
![]() P Patanjali Foods | 0.00% | |
![]() P Page Industries | 0.00% | |
![]() B Blue Star | 0.00% |
Start SIP with as Low as ₹100.
Name
Abhiroop Mukherjee
Qualification
PGPBF (Finance) from National Institute of Bank Management, a B.Com (Honors) from Calcutta University.
Name
Nirali Bhansali
Qualification
B.E., MBA
Name
Dhawal Ghanshyam Dhanani
Qualification
B.Com., C.A.
Name
Umeshkumar Mehta
Qualification
NA
Name
Komal Grover
Qualification
LLB, M.Com
The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
11
Assets Managed (₹ Cr)
₹ 2,994.09
Contact Details
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
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