
NAV ₹11.85 as on 17 Nov 2025
RiskVery High
Fund Size₹47.23Cr
| NAV | ₹11.85 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹47.23Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out after 7 days from the date of allotment.
Age
1 years 9 months (Since Feb 27, 2024)
Return since Launch
10.38%
Expense ratio
0.1%
Type
OPEN
AUM (Fund Size)
₹47.23
Risk Grade
Very High
Benchmark
BSE Sensex TRI
Name:
Karthik Kumar
Experience:
July 2023 - Till Date Axis Asset Management Company (Fund Manager - Equity) June 2019 - July 2023 Axis Asset Management Company (Portfolio Manager) April 2017 - May 2019 SilverTree Hong Kong (Portfolio Manager) Sept 2008 - Feb 2017 Asiya Investment, Hong Kong (Portfolio Manager)
35.26%
10.97%
10.11%
6.10%
5.65%
4.08%
HDFC Bank Ltd
15.06%ICICI Bank Ltd
9.66%State Bank of India
3.91%Axis Bank Ltd
3.53%Kotak Mahindra Bank Ltd
3.10%Your investment will be at Very High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,54,362.32Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.64% | - | - | 10.38% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 74 | 114 | 36 | - |

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