No NAV history is loaded for this scheme.
Factsheet
As of 31 Jul 2026
- Inception
- 23 Aug 2010
- Fund managers
- Mr. Ashish, Mr. Devang, Mr. Hardik
- Benchmark
- 65% of Nifty 500 TRI + 20% Nifty Composite Debt
- AUM
- 2499.5 crore
- Regular expense
- 2.37%
- Direct expense
- 0.92%
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Standard deviation
- 9.8%
- Beta
- 0.87
- Sharpe
- 0.77
Portfolio
As of 31 Jul 2026
Asset class
Equity65.5%
Debt12.26%
InvIT2.23%