
NAV ₹13.87 as on 17 Nov 2025
RiskVery High
Fund Size₹1,915.00Cr
| NAV | ₹13.87 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,915.00Cr |
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
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
Age
1 years 7 months (Since Apr 30, 2024)
Return since Launch
23.49%
Expense ratio
0.6%
Type
OPEN
AUM (Fund Size)
₹1,915.00
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Manish Gunwani
Experience:
Overall 15 years of experience of which 8 years in equity research and one and half year in Fund management.
Eternal Ltd
5.10%Info Edge (India) Ltd
2.25%Divis Laboratories Ltd
1.72%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 | 14.34% | - | - | 23.49% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 39 | 119 | 95 | - |

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