
NAV ₹20.58 as on 17 Nov 2025
RiskVery High
Fund Size₹1,150.98Cr
| NAV | ₹20.58 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,150.98Cr |
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 2 months (Since Sep 22, 2021)
Return since Launch
18.96%
Expense ratio
0.78%
Type
OPEN
AUM (Fund Size)
₹1,150.98
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Nitin Arora
Experience:
Axis Asset May 26, 2023 - Till Management Company Date Ltd. (Fund Manager) Axis Asset February 2, Management Company 2018 - May 25, Ltd. (Equity Research 2023 Analyst) Aviva Life Insurance June 20, Company India Ltd. 2016 - (Equity Research Analyst) January 31, 2018 Emkay Global March 1, Financial 2013 - May Services Ltd. (Equity 31, 2016 Research Analyst) Nirmal Bang Institutional January 3, Equities Ltd. (Equity 2011 - Research Analyst) February 28, 2013 Bloomberg UTV Ltd. February 2, (Equity Research Analyst) 2009 - December 31, 2010
HDFC Bank Ltd
7.28%ICICI Bank Ltd
5.14%State Bank of India
3.05%RBL Bank Ltd
1.40%Kotak Mahindra Bank Ltd
1.37%Federal Bank Ltd
1.23%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 | 11.12% | 7.61% | - | 4.44% |
| Category average | 7.04% | 6.17% | 4.03% | - |
| Rank within category | 5 | 2 | 15 | - |

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