
NAV ₹10.77 as on 17 Nov 2025
RiskVery High
Fund Size₹17.66Cr
| NAV | ₹10.77 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹17.66Cr |
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
1 years 1 months (Since Oct 29, 2024)
Return since Launch
7.26%
Expense ratio
0.36%
Type
OPEN
AUM (Fund Size)
₹17.66
Risk Grade
Very High
Benchmark
Nifty 500 Value 50 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.
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 | 13.31% | - | - | 7.26% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 26 | 114 | 36 | - |

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