
NAV ₹14.78 as on 17 Nov 2025
RiskVery High
Fund Size₹5,355.58Cr
| NAV | ₹14.78 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,355.58Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
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
1 years 11 months (Since Dec 21, 2023)
Return since Launch
22.70%
Expense ratio
0.52%
Type
OPEN
AUM (Fund Size)
₹5,355.58
Risk Grade
Very High
Benchmark
Nifty India Manufacturing TRI
Name:
Shreyash Devalkar
Experience:
Assignments held during last 10 years - Axis Asset Management Company Ltd. - Fund Manager. Period From - To November 16, 2016 - till date - BNP Paribas Asset Management India Pvt. Ltd. - Fund Manager Period From - To January 17, 2011 TO November 15, 2016. - IDFC Asset Management Company Ltd. - Vice President - Research Period From - To July 24, 2008 to January 14, 2011. - IDFC Securities Ltd. - Research Analyst Period From - To September 07, 2005 to July 23, 2008.
16.41%
12.29%
7.84%
6.93%
6.62%
6.28%
Mahindra & Mahindra Ltd
5.59%Maruti Suzuki India Ltd
3.43%TVS Motor Company Ltd
2.82%Bajaj Auto Ltd
1.54%Hyundai Motor India Ltd
1.24%Eicher Motors Ltd
0.83%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 | 10.63% | - | - | 22.70% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 61 | 119 | 95 | - |

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