Diversified Growth FundRisk: Very HighARN Registered Scheme
Growth & Compounding Fund (118954)
Leading Asset Management Co.•Manager: Senior Fund Management Team
Latest NAV (14-Feb-2026)
₹154.20
1Y Return
+28.5%
3Y CAGR
+22.4%
5Y CAGR
+24.1%
Fund AUM
₹38,500 Cr
Expense Ratio
0.75%
Min. SIP
₹500
Growth History
Historical NAV Progression
Tracking value appreciation over time
Interactive SimulatorRate: 22.4% CAGR
SIP Return Calculator
Estimate expected wealth based on scheme historical performance
Monthly SIP Amount₹5,000
Investment Duration5 Years
Total Amount Invested:₹3,00,000
Estimated Returns / Gain:+₹2,54,820
Expected Corpus Value:₹5,54,820
Top 5 Portfolio Holdings
Equity Basket| Company | Sector | Weightage |
|---|---|---|
| HDFC Bank Ltd | Financials | 6.5% |
| ICICI Bank Ltd | Financials | 5.8% |
| Infosys Ltd | IT Services | 4.9% |
| Reliance Industries | Energy | 4.5% |
| Larsen & Toubro Ltd | Engineering | 4.0% |
Scheme Terms & Details
Exit Load:1.0% within 1 year
Min. Initial Lumpsum:₹1,000
Equity Asset Allocation:92%
Debt & Cash Equivalent:8.0%
Zero Commission Direct Onboarding
Ready to invest in Growth & Compounding Fund (118954)?
Connect with our AMFI-registered advisory team for paperless KYC and customized portfolio allocation.