
NAV ₹19.31 as on 17 Nov 2025
RiskVery High
Fund Size₹9,099.31Cr
| NAV | ₹19.31 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9,099.31Cr |
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
3 years 11 months (Since Dec 17, 2021)
Return since Launch
18.28%
Expense ratio
0.73%
Type
OPEN
AUM (Fund Size)
₹9,099.31
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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.
16.64%
7.57%
6.48%
5.60%
4.71%
4.28%
HDFC Bank Ltd
5.97%ICICI Bank Ltd
3.75%State Bank of India
1.58%Kotak Mahindra Bank Ltd
1.21%RBL Bank Ltd
1.13%Federal Bank Ltd
1.07%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 | 9.72% | 7.42% | - | 5.75% |
| Category average | 7.67% | 6.17% | 4.27% | - |
| Rank within category | 12 | 2 | 9 | - |

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