Overview
Fund Size (AUM)
₹3832.56 Cr
as on 18 Jan 2026
CAGR
-1.33%
1 Year
as on 31 Dec 2025
Expense Ratio
1.9 %
as on 31 Dec 2025
Fund Age
29 years 7 months
since 24 May 1996
Exit Load
0.50% of NAV
Within 90 days
₹381.53
as on 22 Jan 2026An open ended equity scheme following Shariah principles. The investment objective of the Scheme is to provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies
The scheme will adhere to the investment restrictions stipulated / advocated under Shariah principles. Shariah principles have been evolved over a period of time and are being reviewed periodically by the Shariah boards
0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 500 Shariah TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 12.63 | 14.62 |
| Sharpe Ratio | 0.53 | 0.5 |
| Portfolio Beta | 0.8 | NA |
| R Squared | 0.91 | NA |
| Treynor | 0.71 | NA |
| Jenson | 0.08 | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 500 Shariah TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 500 Shariah TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 24 May 1996 | 15.69% | NA | 12.67% | ₹7,49,213 | NA | ₹3,42,693 |
| Last 1 Year | -1.33% | -2.84% | 11.88% | ₹9,867 | ₹9,716 | ₹11,188 |
| Last 3 Years | 12.25% | 12.59% | 14.29% | ₹14,152 | ₹14,283 | ₹14,941 |
| Last 5 Years | 13.89% | 13.82% | 14.67% | ₹19,170 | ₹19,110 | ₹19,832 |
Managing since 06 Sept 2021
** Investors should understand that their principal will be at Very High risk
Scheme Summary Document (SSD)
