
NAV ₹20.57 as on 17 Nov 2025
RiskVery High
Fund Size₹1,205.76Cr
| NAV | ₹20.57 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,205.76Cr |
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
4 years 11 months (Since Dec 24, 2020)
Return since Launch
15.85%
Expense ratio
1.3%
Type
OPEN
AUM (Fund Size)
₹1,205.76
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Ashish Naik
Experience:
Equity Analyst - Axis Asset Management Company Ltd. (August 2009 to June 21, 2016) Business Analyst - Goldman Sachs India Securities Ltd. (April 2007 to July 2009) Software Engineer - Hexaware Technologies Ltd. (August 2003 to May 2005>
Info Edge (India) Ltd
3.85%Eternal Ltd
2.56%Swiggy Ltd
1.23%TBO Tek Ltd
1.17%Indiamart Intermesh Ltd
0.08%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 | 8.66% | 5.86% | - | 3.75% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 95 | 71 | 95 | - |

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