
NAV ₹18.68 as on 17 Nov 2025
RiskVery High
Fund Size₹2,841.67Cr
| NAV | ₹18.68 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,841.67Cr |
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
1% - If redeemed/switched-out within 1 year from the date of allotment.Nil - If redeemed/switched-out after 1 year from the date of allotment.
Age
3 years 11 months (Since Dec 02, 2021)
Return since Launch
17.08%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹2,841.67
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Name:
Daylynn Pinto
Experience:
Mr. Pinto has joined IDFC AMC in October 2016 and will be responsible for investments and equity fund management. Prior experience: UTI Asset Management Company Ltd. (July 2006 to September 2016) - Fund Manager, responsible for fund management. He also undertook Equity research. (Total experience - 12 years)
17.53%
8.36%
6.34%
6.26%
6.04%
5.33%
3.93%
HDFC Bank Ltd
5.73%Kotak Mahindra Bank Ltd
3.51%ICICI Bank Ltd
2.37%Axis Bank Ltd
1.74%IDFC First Bank Ltd
1.29%State Bank of India
1.03%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 | 8.81% | 6.25% | - | 5.40% |
| Category average | 7.67% | 6.17% | 4.27% | - |
| Rank within category | 16 | 10 | 9 | - |

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