
S
5 Year Absolute Returns
NAV (₹) on 19 Aug 2025
41.3485
1 Day NAV Change
+0.09%3
Morningstar
3
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 93 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 39.43 L
10.36%
₹ 41.29 L
12.04%
Total Investment
₹ 30,00,000
Returns
₹ 11,28,877 (37.63%)
Maturity Value
₹ 41,28,877
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 | 3Y | 5Y |
---|---|---|---|---|---|---|---|
Direct | 0.60% | -0.37% | 0.76% | 7.88% | 4.34% | 40.30% | 76.52% |
Regular | 2.06% | -0.49% | 0.38% | 7.12% | 2.83% | 34.26% | 63.67% |
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,678.91
Expense Ratio
0.60%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 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.) | 1,496 | 1,435 | 1,491 | 1,537 | 1,563 | 1,597 | 1,679 |
Change | -37 | -61 | 56 | 46 | 27 | 33 | 82 |
Change % | -2.44% | -4.08% | 3.91% | 3.09% | 1.72% | 2.13% | 5.14% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -2.71% | -3.43% | 4.44% | 3.62% | 1.49% | 1.80% | -0.88% | 0.76% | NA | NA | NA | NA |
2024 | 1.00% | 1.87% | -0.05% | 0.89% | -0.25% | 3.12% | 2.83% | 1.27% | 1.68% | -3.23% | 0.79% | -0.65% |
2023 | -2.38% | -0.55% | -0.26% | 1.85% | 1.99% | 2.55% | 2.00% | 0.16% | 0.43% | -1.02% | 3.91% | 4.29% |
2022 | -0.53% | -2.49% | 2.79% | -1.09% | -1.87% | -1.77% | 5.32% | 2.72% | -0.76% | 2.87% | 1.87% | -1.27% |
2021 | -0.56% | 1.00% | 0.47% | 0.35% | 2.46% | 1.37% | 1.28% | 1.70% | 0.80% | 0.87% | -0.89% | 0.70% |
2020 | 0.54% | -0.31% | -7.31% | 8.24% | 1.32% | 2.84% | 2.93% | 1.21% | 0.34% | 0.89% | 2.91% | 1.59% |
2019 | -0.05% | -0.09% | 1.88% | 0.23% | 0.99% | -2.44% | -1.00% | 0.37% | 1.52% | 1.51% | 0.31% | -0.09% |
2018 | 0.96% | -0.95% | -0.72% | 2.22% | 0.24% | 0.28% | 1.80% | 1.67% | -1.28% | -0.60% | 1.17% | 0.14% |
2017 | 2.64% | 0.69% | 1.48% | 1.25% | 1.54% | 0.45% | 1.25% | -0.20% | -0.30% | 1.53% | 0.00% | 1.36% |
2016 | -2.91% | -4.55% | 4.75% | 1.18% | 2.10% | 1.49% | 2.36% | 1.76% | 0.22% | 0.16% | -1.71% | -0.71% |
2015 | 3.28% | 0.12% | -2.03% | -1.77% | 0.95% | 0.00% | 1.41% | -2.20% | 1.19% | 1.00% | 0.00% | 0.35% |
2014 | -1.72% | 5.24% | 8.26% | 0.00% | 8.83% | 3.24% | 0.00% | 2.55% | 0.06% | 2.98% | 1.72% | -0.54% |
2013 | -0.17% | -5.27% | -2.00% | 2.77% | -0.80% | -2.44% | -2.02% | -1.88% | 4.26% | 7.91% | -1.33% | 2.01% |
AUM
₹1,678.91 Cr
Cash Holding
2.75%
Equity
97.25%
Cash
2.75%
Debt
0.00%
Other
0.00%
as of 31 Jul 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Financial Services | 28.75% | ||
Other | 24.27% | ||
Consumer Cyclical | 9.05% | ||
Energy | 5.86% | ||
Industrials | 5.51% | ||
Consumer Defensive | 5.13% | ||
Healthcare | 4.36% | ||
Communication Services | 4.34% | ||
Technology | 4.30% | ||
Basic Materials | 4.01% | ||
Real Estate | 2.86% | ||
Utilities | 1.58% |
as of 31 Jul 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 17.36% | |
I ICICI Bank | 6.17% | |
G GOI LOAN 7.1% 2034 | 5.28% | |
R Reliance Industries | 5.02% | |
H HDFC Bank | 5.00% | |
B Bharti Airtel | 3.99% | |
T Treps | 3.73% | |
K Kotak Bank | 3.20% | |
E Embassy Office Parks Reit | 2.53% | |
7 732GS2030 | 1.88% | |
7 723GS2039 | 1.88% | |
S State Bank of India | 1.87% | |
G GOI LOAN 7.38% 2027 | 1.84% | |
C Cholamandalam Investment | 1.71% | |
I Infosys | 1.70% | |
A Axis Bank | 1.64% | |
M Mahindra & Mahindra | 1.62% | |
F Future on Bharti Airtel Ltd | 1.53% | |
7 758RECL29 | 1.53% | |
F Future on ICICI Bank Ltd | 1.49% | |
F Future on Kotak Mahindra Bank Ltd | 1.46% | |
L Larsen & Toubro | 1.40% | |
B Bajaj Finance | 1.37% | |
F Future on Reliance Industries Ltd | 1.34% | |
F Future on Bank of Baroda | 1.33% | |
K Kalyan Jewellers | 1.33% | |
B Bank of Baroda | 1.33% | |
I ITC | 1.32% | |
E Eternal Ltd ( Previously Named As Zomato Ltd ) Aug 2025 | 1.29% | |
E Eternal | 1.28% | |
H Hindustan Unilever | 1.23% | |
F Future on Canara Bank | 1.23% | |
C Canara Bank | 1.22% | |
F Future on Cipla Ltd | 1.20% | |
C Cipla | 1.19% | |
C Coromandel International | 1.10% | |
S Shriram Finance | 1.08% | |
H HCL Technologies | 1.02% | |
I Interglobe Aviation | 1.01% | |
L LIC Housing Finance Ltd | 0.93% | |
G GOI LOAN 7.34% 2064 | 0.92% | |
N National Bank For Agriculture And Rural Development | 0.91% | |
N National Bank For Agriculture And Rural Development | 0.90% | |
N NABARD 6.66% 2028 SR 26A | 0.89% | |
F Future on Bajaj Finserv Ltd | 0.89% | |
B Bajaj Finserv | 0.89% | |
C Cummins | 0.87% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.86% | |
H Hindustan Aeronautics | 0.86% | |
T Tata Consumer Products | 0.86% | |
A Amber Enterprises | 0.85% | |
F Future on Cholamandalam Investment and Finance Co Ltd | 0.84% | |
B Bharat Petroleum | 0.84% | |
M Maruti Suzuki | 0.84% | |
F Future on Tata Consultancy Services Ltd | 0.80% | |
T Tata Consultancy Services | 0.79% | |
G Grasim Industries | 0.76% | |
T Tata Power | 0.72% | |
C Cash And Other Net Current Assets^ | 0.70% | |
U UltraTech Cement | 0.69% | |
B Bharat Electronics | 0.68% | |
B BSE | 0.66% | |
J Jubilant FoodWorks | 0.63% | |
I Indian Railway Finance Corporation Limited | 0.63% | |
M Mankind Pharma | 0.63% | |
S SBI Life Insurance | 0.63% | |
7 717GS2030 | 0.62% | |
S Sun Pharmaceutical | 0.60% | |
R Rec Limited | 0.60% | |
L LIC Housing Finance Ltd | 0.60% | |
H Hero Motocorp | 0.60% | |
U United Spirits | 0.57% | |
L Lupin | 0.57% | |
J JK Cement | 0.56% | |
U UNO Minda | 0.55% | |
H Home First Finance Company | 0.55% | |
P Powergrid Infrastructure | 0.54% | |
F Future on Multi Commodity Exchange of India Ltd | 0.54% | |
M MCX | 0.54% | |
Z Zydus Life Science | 0.53% | |
V Varun Beverages | 0.52% | |
B Bajaj Auto | 0.52% | |
C CHOLAFIN | 0.51% | |
F Fortis Healthcare | 0.51% | |
P Pidilite Industries | 0.50% | |
P Power Finance Corporation | 0.45% | |
F Future on Patanjali Foods Ltd | 0.45% | |
P Patanjali Foods | 0.45% | |
T Tech Mahindra | 0.44% | |
M Margin Money For Derivatives | 0.40% | |
H Hindalco Industries | 0.40% | |
F Future on Hindalco Industries Ltd | 0.40% | |
A Alliance Integrated Metaliks | 0.36% | |
I Indus Towers | 0.34% | |
C Computer Age Management Services | 0.33% | |
P Prestige Estates Projects | 0.32% | |
G GAIL | 0.31% | |
7 744TN34A | 0.31% | |
7 7.11% Govt Stock 2028 | 0.30% | |
L LIC Housing Finance Ltd | 0.30% | |
P Prudent Corporate Advisory Services | 0.27% | |
I Indian Hotels Company | 0.27% | |
C CEAT | 0.25% | |
F Future on Tata Motors Ltd | 0.25% | |
T Tata Motors | 0.25% | |
I Indegene | 0.25% | |
F Future on Infosys Ltd | 0.25% | |
P Polycab | 0.20% | |
F Future on IndusInd Bank Ltd | 0.19% | |
I Indusind Bank | 0.19% | |
B Britannia Industries | 0.18% | |
F Future on Britannia Industries Ltd | 0.17% | |
F Future on Hindustan Unilever Ltd | 0.17% | |
I Itc Limited Aug 2025 | 0.17% | |
G Grindwell Norton | 0.13% | |
F Future on Mahindra & Mahindra Ltd | 0.10% | |
F Future on GAIL (India) Ltd | 0.08% | |
F Future on Biocon Ltd | 0.08% | |
B Biocon | 0.08% | |
F Future on Axis Bank Ltd | 0.07% | |
F Future on Bajaj Finance Ltd | 0.07% | |
T Titan Company Limited Aug 2025 | 0.07% | |
T Titan | 0.07% | |
F Future on HDFC Bank Ltd | 0.02% | |
F Future on Grasim Industries Ltd | 0.02% | |
F Future on HCL Technologies Ltd | 0.01% | |
F Future on Larsen & Toubro Ltd | 0.00% | |
S Sundaram Liquid Dir Gr | 0.00% | |
H HDFC Bank Limited | 0.00% | |
M Marico | 0.00% | |
M Mahanagar Gas | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
4.34%
3Y Returns
11.95%
5Y Returns
12.04%
1Y Returns
2.66%
3Y Returns
19.35%
5Y Returns
23.53%
1Y Returns
5.62%
3Y Returns
14.95%
5Y Returns
15.85%
1Y Returns
4.77%
3Y Returns
14.42%
5Y Returns
14.05%
1Y Returns
4.90%
3Y Returns
14.34%
5Y Returns
-
1Y Returns
5.83%
3Y Returns
14.31%
5Y Returns
14.50%
Name
Dwijendra Srivastava
Qualification
B.Tech, PGDM (Finance), CFA
Name
S Bharath
Qualification
B.Com, MBA, ICWA
Name
Clyton Richard Fernandes
Qualification
M.B.A. Finance, B.E. Mechanical
The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual Fund or by the sponsor or by the asset management company.
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
32
Assets Managed (₹ Cr)
₹ 70,461.85
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
1Y Returns
4.11%
3Y Returns
23.91%
5Y Returns
27.87%
1Y Returns
1.56%
3Y Returns
21.33%
5Y Returns
29.61%
1Y Returns
6.14%
3Y Returns
19.16%
5Y Returns
24.17%
1Y Returns
10.96%
3Y Returns
18.74%
5Y Returns
26.34%
1Y Returns
3.11%
3Y Returns
17.50%
5Y Returns
24.01%
1Y Returns
1.92%
3Y Returns
16.96%
5Y Returns
20.30%
1Y Returns
1.09%
3Y Returns
16.17%
5Y Returns
21.70%
1Y Returns
1.04%
3Y Returns
13.19%
5Y Returns
-
1Y Returns
5.12%
3Y Returns
-
5Y Returns
-
1Y Returns
6.87%
3Y Returns
-
5Y Returns
-
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 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services.
In case of grievances for any of the services rendered by Raise 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 Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise 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 / / 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.
Raise 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