| Inception Date | 16 Mar 2006 |
| Category | Equity Multi Cap |
| Type | Open Ended Fund |
| Benchmark | Multi Cap Peer Index |
| Category Rank | 13 rd in Multi Cap Equity |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹100 |
| Alpha | -0.9 |
| Expense Ratio | 2.2% |
| Sharpe Ratio | 0.7 |
| Information Ratio | -1.3 |
| Exit Load | 0-365 Days (1%),365 Days and above(NIL) |
Note: Data shown as on : 31 Jul 2023
Return (Compounded Annualised)
| 1 Year | 3 Year | 5 Year | Since Inception |
| 12.8% | 15.6% | 8.0% | 10.8% |
Past Return (Absolute)
| 2022 | 2021 | 2020 | 2019 | 2018 |
| -5.0% | 24.6% | 14.9% | 8.9% | -12.7% |
Investors understand that their principal will be at Moderately High risk