
NAV ₹605.03 as on 17 Nov 2025
RiskVery High
Fund Size₹31,015.85Cr
| NAV | ₹605.03 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹31,015.85Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
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
14.97%
Expense ratio
0.97%
Type
OPEN
AUM (Fund Size)
₹31,015.85
Risk Grade
Very High
Benchmark
Nifty 100 TRI
Name:
Mahesh Patil
Experience:
Mahesh has over 28 years of experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy.
HDFC Bank Ltd
7.82%ICICI Bank Ltd
7.09%Axis Bank Ltd
3.67%Kotak Mahindra Bank Ltd
3.59%State Bank of India
3.15%Bandhan Bank Ltd
0.19%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 | 10.94% | 5.12% | 3.42% | 1.17% |
| Category average | 8.55% | 4.78% | 3.17% | - |
| Rank within category | 11 | 14 | 8 | - |

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