No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 09 May 2011
- Fund managers
- Mr. Kartikeya Singh (since 28 Aug 2026)
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- AUM
- 44.84 crore
- Regular expense
- 0.95%
- Direct expense
- 0.47%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil
- Standard deviation
- 9.96%
- Beta
- 0.97
- Sharpe
- 0.6
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Kotak Multicap Fund-Direct Plan-Growth | 11.66% |
| DSP Small Cap Fund - Direct Plan - Growth | 10.08% |