
NAV ₹16.46 as on 17 Nov 2025
RiskVery High
Fund Size₹1,835.92Cr
| NAV | ₹16.46 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,835.92Cr |
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
Nil
Age
3 years 1 months (Since Oct 06, 2022)
Return since Launch
17.32%
Expense ratio
0.35%
Type
OPEN
AUM (Fund Size)
₹1,835.92
Risk Grade
Very High
Benchmark
Nifty 100 Low Volatility 30 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.
15.00%
12.97%
12.22%
10.64%
6.03%
5.78%
4.54%
ITC Ltd
4.54%HDFC Bank Ltd
4.21%ICICI Bank Ltd
3.92%State Bank of India
3.68%Kotak Mahindra Bank Ltd
3.19%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 | 11.02% | 5.31% | - | 5.47% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 71 | 46 | 36 | - |

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