
NAV ₹23.53 as on 17 Nov 2025
RiskVery High
Fund Size₹1,220.62Cr
| NAV | ₹23.53 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,220.62Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
Age
5 years 9 months (Since Feb 12, 2020)
Return since Launch
15.99%
Expense ratio
1.33%
Type
OPEN
AUM (Fund Size)
₹1,220.62
Risk Grade
Very High
Benchmark
Nifty 100 ESG TRI
Name:
Vishal Agarwal
Experience:
Axis Asset Management Company Limited - July 19, 2023 - till date Blackrock Hongkong Inc - October 15, 2018 - March 31, 2023 Standard Chartered Bank Limited - September 2013 - September 2018
21.71%
10.92%
9.23%
8.50%
6.74%
6.35%
4.76%
ICICI Bank Ltd
6.94%HDFC Bank Ltd
6.60%Kotak Mahindra Bank Ltd
1.88%State Bank of India
1.77%Federal Bank Ltd
1.21%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 | 5.52% | 4.72% | 2.54% | 3.01% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 134 | 101 | 88 | - |

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