
NAV ₹10.22 as on 17 Nov 2025
RiskVery High
Fund Size₹33.63Cr
| NAV | ₹10.22 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹33.63Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.
Age
0 years 2 months (Since Sep 23, 2025)
Return since Launch
2.18%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹33.63
Risk Grade
Very High
Benchmark
BSE India Sector Leaders Index (TRI)
Name:
Abhishek Jain
Experience:
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
Bharti Airtel Ltd
5.31%Bharti Hexacom Ltd
1.04%Reliance Industries Ltd
5.28%Your investment will be at Very High Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,87,716.11Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 0 | 0 | 0 | - |

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