Data As On 31st December 2022


  • Fund Type : An Open Ended Hybrid Scheme investing predominantly in equity and equity related instruments
    Entry Load : Nil
    Date of Allotment : July 20, 2016
    Features : Liquity SIP SWP STP
  • Benchmark :
    NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30%
    Exit Load :
    • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
    • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.
    • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

Investment Objective

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Fund Manager

  • Alok Singh

    CFA and PGDBA from ICFAI Business School.

    Alok Singh  
    See detail

Fund Highlights

  •  An open-ended equity fund which invests between 65 to 80% in mid & small cap equities and the remaining in fixed income securities.
  • Ideal for those who have an investment horizon of 3+ years.
  • By investing in a mix of mid cap equities and debt, the debt instruments offer a cushion and helps reduce the volatility of the portfolio.
  • Endeavors to provide higher return than traditional balanced funds and with lower volatility as compared to pure mid & small cap equity funds
  • Click here for KIM
  • Click here for SID


Scheme Riskometer:

The above Riskometer is based on the portfolio as on December, 2022.

This product is suitable for investors who are seeking*:

  • Long term capital appreciation and income distribution
  • Equity fund investing in Mid & Small Cap equity and equity related securities (not part of the top 100 stocks by market capitalization) as well as fixed income securities

Benchmark Riskometer (Benchmark Riskometer Nifty 50 Hybrid Composite Debt 50:50 Index TRI):

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
Clearing Corporation of India Ltd 6.2%
Canara Bank 5.1%
APL Apollo Tubes Limited 4.8%
Jindal Stainless Limited 4.7%
UNO Minda Limited 3.8%
Government of India 3.3%
Sumitomo Chemical India Limited 3.2%
Astral Limited 3.2%
Balrampur Chini Mills Limited 3.1%
JB Chemicals & Pharmaceuticals Limited 2.5%

Credit Profile

Data Not Available


Asset Allocation

Data Not Available

  • Scheme
  • Benchmark

Fund Performance

Performance(Regular Plan – Growth)

Period Scheme Benchmark
1 yr -4.8 % 2.8 %
3 yrs 24.5 % 19.6 %
5 yrs 9.5 % 9.2 %

IDCW History(Regular Plan- Regular IDCW)

Record Date IDCW (`/Unit)
26-March-2018 0.75
29-July-2021 0.80