
NAV ₹19.03 as on 17 Nov 2025
RiskVery High
Fund Size₹968.05Cr
| NAV | ₹19.03 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹968.05Cr |
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 out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.
Age
2 years 8 months (Since Mar 03, 2023)
Return since Launch
26.77%
Expense ratio
1.04%
Type
OPEN
AUM (Fund Size)
₹968.05
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Name:
Nitin Gosar
Experience:
Nitin has over 14 years' experience in equity research. In his last assignment, Nitin was working as Research Analyst with IFCI Financial Services where he was responsible for tracking pharma and agriculture related companies. Nitin has worked with Batlivala & Karani Securities, tracking companies in the pharma sector. His other assignments includes SKP Securities and NDA Securities where he was tracking midcap companies in banking, steel, agriculture, publication, healthcare and engineering sectors.
Reliance Industries Ltd
4.88%Hero MotoCorp Ltd
4.04%Ashok Leyland Ltd
0.66%HDFC Bank Ltd
3.82%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 | 10.06% | - | - | 12.59% |
| Category average | 7.67% | 6.17% | 4.27% | - |
| Rank within category | 11 | 16 | 9 | - |

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