
NAV ₹39.06 as on 17 Nov 2025
RiskVery High
Fund Size₹2,260.69Cr
| NAV | ₹39.06 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,260.69Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil
Age
5 years 5 months (Since Jun 29, 2020)
Return since Launch
28.77%
Expense ratio
0.53%
Type
OPEN
AUM (Fund Size)
₹2,260.69
Risk Grade
Very High
Benchmark
BSE 500 TRI
Name:
Alok Singh
Experience:
Around 18 years of Experience including 10 years in Mutual Fund industries Experience details: 1. BNP Paribas Asset Management Pvt. Ltd. (February 2005 to March 2012) 2. Axis Bank Limited (August 2000 to January 2005)
State Bank of India
5.43%ICICI Bank Ltd
3.87%HDFC Bank Ltd
2.88%Indian Bank
2.45%Bank of Baroda
2.08%Kotak Mahindra Bank Ltd
1.50%Your investment will be at Very High Risk
| Rank (total assets) | #30 in India |
|---|---|
| Total AUM | ₹13,428.50Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.63% | 7.26% | 4.61% | 5.19% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 32 | 2 | 3 | - |

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