
NAV ₹17.33 as on 17 Nov 2025
RiskVery High
Fund Size₹918.26Cr
| NAV | ₹17.33 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹918.26Cr |
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 3 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil
Age
4 years 4 months (Since Jul 01, 2021)
Return since Launch
13.36%
Expense ratio
0.74%
Type
OPEN
AUM (Fund Size)
₹918.26
Risk Grade
Very High
Benchmark
BSE 200 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)
25.04%
10.52%
9.55%
8.80%
7.45%
6.75%
4.77%
HDFC Bank Ltd
9.79%ICICI Bank Ltd
9.02%Indian Bank
3.39%Canara Bank
1.97%City Union Bank Ltd
0.87%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 | 4.02% | 4.65% | - | 3.19% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 148 | 105 | 95 | - |

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