No NAV history is loaded for this scheme.
Factsheet
As of 31 Jul 2026
- Inception
- 08 Dec 2015
- Fund managers
- Mr. Jayesh Sundar (since 28 Sep 2023), Mr. Devang Shah (since 05 Apr 2024), Mr. Hardik Shah (since 01 Feb 2023)
- Benchmark
- NIFTY 50 Hybrid Composite Debt 65:35 Index
- AUM
- 905.54 crore
- Regular expense
- 2.47%
- Direct expense
- 1.07%
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Jul 2026
Asset class
Equity71.3%
Debt26.31%
InvIT0.62%