The calculation assumes a total investment of ₹3.60 lakh through monthly SIPs over the three-year period. The fund completed three years since its launch on July 28, 2023.
According to the fund’s latest factsheet, the scheme had assets under management (AUM) of ₹5,500.41 crore as of June 30, 2026. The open-ended equity scheme invests across large-cap, mid-cap and small-cap companies and is benchmarked against the NIFTY 500 Multicap 50:25:25 Index TRI.
The portfolio had an equity allocation of 96.79% as of June 30, 2026. Large-cap stocks accounted for 42.44% of the portfolio, followed by small-cap stocks at 28.39% and mid-cap stocks at 25.96%.
The scheme’s largest sector allocation was to banks at 16.55%, followed by pharmaceuticals and biotechnology at 6.83%, retailing at 6.45%, finance at 5.98% and capital markets at 5.23%.
Among the top holdings were HDFC Bank Limited (4.57%), ICICI Bank Limited (3.79%) and State Bank of India (2.18%), according to the factsheet.
The fund is managed by Shridatta Bhandwaldar and Vishal Mishra. The direct plan growth option had a NAV of ₹15.18, while the regular plan growth option NAV stood at ₹14.56 as of June 30, 2026.However, investors should note that the SIP return calculation is based on historical performance and a specific investment assumption of ₹10,000 monthly SIP over three years.
Mutual fund returns are market-linked and past performance does not guarantee future returns. Investors should evaluate their risk appetite and financial goals before making investment decisions.
First Published: Jul 30, 2026 3:57 PM IST