No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderately High
Benchmark riskometer
Moderately High
- Inception
- 09 May 2011
- Fund managers
- Mr. Kartikeya Singh (since 28 Aug 2026)
- Benchmark
- CRISIL Hybrid 85+15 - Conservative Index
- AUM
- 18.08 crore
- Regular expense
- 0.76%
- Direct expense
- 0.4%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- For redemption/ switchout of units within and including 1 year from the date of allotment: 1% of applicable NAV. For redemption/ switch-out of units after 1 year from the date of allotment: Nil
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Kotak Multicap Fund-Direct Plan-Growth | 3.81% |
| DSP Small Cap Fund - Direct Plan - Growth | 3.29% |