
NAV ₹166.88 as on 17 Nov 2025
RiskVery High
Fund Size₹8,061.98Cr
| NAV | ₹166.88 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹8,061.98Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
15.44%
Expense ratio
0.87%
Type
OPEN
AUM (Fund Size)
₹8,061.98
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Kunal Sangoi
Experience:
He has overall experience of around 13 years in the Financial markets. Prior to joining ABSLAMC, he has worked with Edelweiss Financial Services Limited.
20.49%
13.41%
6.10%
6.06%
5.83%
5.64%
4.40%
ICICI Bank Ltd
6.37%HDFC Bank Ltd
4.70%Axis Bank Ltd
3.62%State Bank of India
3.31%Your investment will be at Very High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,28,065.94Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.09% | 5.47% | 3.42% | 1.20% |
| Category average | 7.60% | 5.20% | 3.49% | - |
| Rank within category | 7 | 12 | 15 | - |

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