No NAV history is loaded for this scheme.
Factsheet
As of 31 Jul 2026
- Inception
- 05 Jan 2010
- Fund managers
- Mr. Shreyash Devalkar (since 23 Nov 2016), Mr. Jayesh Sundar (since 04 Nov 2024), Ms. Krishnaa N (since 01 Mar 2024)
- Benchmark
- BSE 100 TRI
- AUM
- 31631.85 crore
- Regular expense
- 1.79%
- Direct expense
- 0.44%
- Portfolio turnover
- 0.74
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Exit load
- NIL
- Standard deviation
- 13.54%
- Beta
- 0.92
- Sharpe
- 0.28
Portfolio
As of 31 Jul 2026
Asset class
Equity96.49%
Mutual Fund Units1.14%