
S
3 Months Returns
NAV (₹) on 16 Jun 2025
11.9300
1 Day NAV Change
+0.02%NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 12 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.53 L
12.03%
₹ 1.53 L
12.12%
Total Investment
₹ 1,50,000
Returns
₹ 3,050 (2.03%)
Maturity Value
₹ 1,53,050
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 | 3.83% | 12.12% | ||
Regular | 1.73% | 12.03% | -8.14% | 0.97% |
*The above returns are absolute.
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 279.41
Expense Ratio
0.54%
Lock-in Period
No Lock in Period
Inception Date
24 Dec 2024
Fund Age
0 Yrs
Benchmark
65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fun
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.) | 375 | 346 | 368 | 367 | 381 |
Change | -52 | -29 | 22 | -1 | 13 |
Change % | -12.13% | -7.69% | 6.25% | -0.15% | 3.59% |
*The above table contains absolute returns.
AUM
₹279.41 Cr
Cash Holding
7.80%
Equity
92.20%
Cash
7.80%
Debt
0.00%
Other
0.00%
as of 31 May 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 32.90% | ||
Financial Services | 20.94% | ||
Consumer Cyclical | 9.28% | ||
Energy | 6.19% | ||
Technology | 6.05% | ||
Consumer Defensive | 5.58% | ||
Industrials | 4.85% | ||
Communication Services | 4.82% | ||
Basic Materials | 4.07% | ||
Healthcare | 3.87% | ||
Utilities | 1.28% | ||
Real Estate | 0.17% |
as of 31 May 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 7.50% | |
S SBI Gold ETF | 6.16% | |
N Nippon Gold ETF (GOLDBEES) | 6.08% | |
I ICICI Bank | 4.71% | |
H HDFC Bank | 4.70% | |
R Reliance Industries | 4.38% | |
G GOI LOAN 7.38% 2027 | 4.13% | |
K Kotak Gold ETF | 4.01% | |
H HDFC Gold ETF | 3.54% | |
B Bharti Airtel | 3.44% | |
I Infosys | 3.20% | |
M Mahindra & Mahindra | 3.19% | |
A Axis Bank | 2.87% | |
L Larsen & Toubro | 2.59% | |
T Treps | 2.49% | |
S State Bank of India | 2.36% | |
7 704GS2029 | 1.98% | |
G GOI LOAN 7.1% 2034 | 1.81% | |
K Kotak Bank | 1.70% | |
D DSP Gold ETF | 1.58% | |
I Infosys Limited Jun 2025 | 1.47% | |
F Future on Mahindra & Mahindra Ltd | 1.39% | |
I Indus Towers | 1.38% | |
S Shriram Finance | 1.23% | |
7 732GS2030 | 1.22% | |
H HCL Technologies | 1.12% | |
C Cash And Other Net Current Assets^ | 1.11% | |
A Amber Enterprises | 1.11% | |
U UltraTech Cement | 1.07% | |
B Bharat Petroleum | 1.07% | |
U United Spirits | 1.06% | |
C Coromandel International | 1.06% | |
B Bajaj Finance Ltd | 1.05% | |
T Tata Consultancy Services | 1.04% | |
H Hindustan Unilever | 1.00% | |
F Future on Larsen & Toubro Ltd | 1.00% | |
I ITC | 0.98% | |
S Sun Pharmaceutical | 0.97% | |
T Tata Consumer Products | 0.93% | |
F Future on Axis Bank Ltd | 0.92% | |
M Maruti Suzuki | 0.92% | |
A Alkem Laboratories | 0.77% | |
A Asian Paints | 0.74% | |
T Titan | 0.73% | |
C Cummins | 0.73% | |
G Grasim Industries | 0.72% | |
F Future on TVS Motor Co Ltd | 0.71% | |
I Interglobe Aviation | 0.71% | |
T TVS Motors | 0.71% | |
T Tata Power | 0.70% | |
T Tech Mahindra | 0.69% | |
E Equitas Small Finance Bank | 0.66% | |
B Bajaj Finserv | 0.66% | |
H Home First Finance Company | 0.65% | |
J Jubilant FoodWorks | 0.65% | |
B Bajaj Auto | 0.62% | |
M Marico | 0.61% | |
F Future on Bharti Airtel Ltd | 0.59% | |
U UNO Minda | 0.59% | |
Z Zydus Life Science | 0.57% | |
M Mankind Pharma | 0.56% | |
N Nestle | 0.55% | |
L Lupin | 0.51% | |
F Fortis Healthcare | 0.49% | |
A Ambuja Cements | 0.48% | |
V Varun Beverages | 0.45% | |
C Coal India | 0.42% | |
A Amara Raja Energy & Mobility | 0.41% | |
T Tata Motors | 0.41% | |
G GOI LOAN 6.75% 2029 | 0.39% | |
G GOI TBILL 182D-27/06/25 | 0.38% | |
F Future on UltraTech Cement Ltd | 0.37% | |
C Cholamandalam Investment | 0.33% | |
G GAIL | 0.32% | |
I Indian Hotels Company | 0.32% | |
P Polycab | 0.31% | |
N NTPC | 0.26% | |
H Hindustan Petroleum | 0.23% | |
F Future on Hindustan Petroleum Corp Ltd | 0.23% | |
7 737GS2028 | 0.20% | |
B Brigade Enterprises | 0.17% | |
F Future on Tech Mahindra Ltd | 0.16% | |
F Future on Tata Motors Ltd | 0.15% | |
F Future on Coal India Ltd | 0.12% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.11% | |
H Hindustan Aeronautics | 0.11% | |
F Future on Adani Enterprises Ltd | 0.07% | |
A Adani Enterprises | 0.07% | |
F Future on Grasim Industries Ltd | 0.06% | |
M Margin Money For Derivatives | 0.05% | |
F Future on Eicher Motors Ltd | 0.05% | |
E Eicher Motors | 0.05% | |
F Future on Oil & Natural Gas Corp Ltd | 0.02% | |
O Oil & Natural Gas Corporation | 0.02% | |
F Future on GAIL (India) Ltd | 0.02% | |
T Titan Company Limited Jun 2025 | 0.02% | |
F Future on Punjab National Bank | 0.02% | |
P Punjab National Bank | 0.02% | |
F Future on Tata Steel Ltd | 0.01% | |
T Tata Steel | 0.01% | |
F Future on Cipla Ltd | 0.00% | |
C Cipla | 0.00% | |
F Future on HDFC Life Insurance Co Ltd | 0.00% | |
H HDFC Life Insurance | 0.00% | |
E Eternal | 0.00% | |
A Adani Ports & SEZ | 0.00% | |
U Ujjivan Small Finance Bank | 0.00% | |
P Phoenix Mills | 0.00% | |
H Hyundai Motor India | 0.00% | |
I Info Edge | 0.00% | |
R REC | 0.00% | |
P Power Finance Corporation | 0.00% | |
I Indusind Bank | 0.00% | |
I ICICI Prudential Life Insurance | 0.00% | |
A Apollo Tyres | 0.00% | |
B Balrampur Chini Mills | 0.00% | |
H Hindalco Industries | 0.00% | |
A Angel One | 0.00% |
Start SIP with as Low as ₹100.
Sorry, No more Schemes from this AMC!
Sorry, No more Schemes from this AMC!
Name
Nirali Bhansali
Qualification
B.E., MBA
Name
Dhawal Ghanshyam Dhanani
Qualification
B.Com., C.A.
Name
Umeshkumar Mehta
Qualification
NA
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
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)
₹ 2,944.44
Contact Details
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Baroda BNP Paribas Health and Wellness Fund Direct - Growth
Open-Close
9 Jun - 23 Jun
Min. Investment
₹1,000.00
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct - Growth
Open-Close
10 Jun - 24 Jun
Min. Investment
₹1,000.00
Groww Nifty India Internet ETF FoF Fund Direct - Growth
Open-Close
13 Jun - 27 Jun
Min. Investment
₹500.00
Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App
Explore | Sitemap
*All securities mentioned on this website are exemplary and not recommendatory.
*Current prices on the website are delayed by 15 mins, login to check live prices.
We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.
Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.
That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.
©2021-2025 Moneylicious Securities Private Limited. All rights reserved. CIN: U74999MH2012PTC433549 Moneylicious Securities is part of Raise Financial Services.
In case of grievances for any of the services rendered by Moneylicious Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.
Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.
DHAN is a brand owned by Moneylicious Securities Private Limited. All DHAN clients are registered under Moneylicious Securities Private Limited. Clients are advised to refer to our company as Moneylicious Securities Private Limited when communicating with regulatory authorities.
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances
Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit
Attention investors:
Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / Moneylicious / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.
Moneylicious Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/
Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX
Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets