Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
23.40%
Benchmark approx 14.73%
A standard deviation reflecting historical swings.
Sensitivity
1.22
Beta vs benchmark 1.00 · 22% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.35
Sharpe
Excess return gained per unit of volatility.
Capture ratio
113 / 118
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
36
P/E ratio
23.57
P/B ratio
2.89
Dividend yield
0.58%
Avg market cap
₹15,509 Cr
Asset class
Equity
Market cap
Large cap2.33%
Mid cap2.33%
Small cap86.43%
Cash & others8.91%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 15.00% gross return.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee1.50% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
iExit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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