Data As On 31st December 2021


  • Fund Type : An Open Ended Equity Linked Saving Scheme with a statutory lock in of 3 years and tax benefit
    Entry Load : Nil
    Date of Allotment : February 25, 2009
    Features : Liquity SIP Shield SIP SWP STP
  • Benchmark :
    S&P BSE 500 Total Return Index (TRI)
    Exit Load :

Investment Objective

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.

Fund Manager

  • Aakash Manghani

    BE (Information Technology) and MBA (Executive)

    Aakash Manghani
    See detail

    Around 11 years of experience in the Financial Services industry.

    He is managing this fund since July 15, 2019.

Fund Highlights

  • Aims to leverage on the midcap expertise that has been established by our equity team.
  • Provides investors with the additional benefit of Tax Savings (Under Section 80C of the Income Tax Act)
  • Pure Equity fund that is aimed to be fully invested in equities under normal market situation
  • The close-ended nature of the fund will enable the Fund Manager to take a long-term view on his portfolio construct without having to worry about liquidity pressure.

  • Click here for KIM
  • Click here for SID


Scheme Riskometer:

The above Riskometer is based on the portfolio as on December 31, 2021.

This product is suitable for investors who are seeking*:

  • Long-term capital appreciation.
  • Dynamic asset allocation between equity and fixed income based on equity market valuations

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

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
ICICI Bank Limited 5.8%
Infosys Limited 4.7%
HDFC Bank Limited 4.2%
Bajaj Finance Limited 3.6%
Coforge Limited 2.7%
MphasiS Limited 2.6%
Reliance Industries Limited 2.4%
Divi's Laboratories Limited 2.3%
SRF Limited 2.2%
PI Industries Limited 2.1%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available


Performance(Regular Plan – Growth)

Period Scheme Benchmark
1 yr 41.5 % 31.6 %
3 yrs 28.6 % 19.3 %
5 yrs 22.9 % 18.1 %

IDCW History(Regular Plan- Regular IDCW)

Record Date IDCW (`/Unit)
30-June-2021 2.00
29-July-2021 0.90