
NAV ₹10.31 as on 17 Nov 2025
RiskVery High
Fund Size₹773.52Cr
| NAV | ₹10.31 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹773.52Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Redemption/ switch out of units up to 10% of the units allotted before 1 year from date of allotment Exit load NIL For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment: 1.00% of applicable NAV For redemption/switch out of units after 1 year from the date of allotment: Nil
Age
0 years 2 months (Since Sep 22, 2025)
Return since Launch
3.11%
Expense ratio
0.5%
Type
OPEN
AUM (Fund Size)
₹773.52
Risk Grade
Very High
Benchmark
Nifty Conglomerate 50 Index
Name:
Jitendra Sriram
Experience:
Over 12 Years Experience in Equity Research. Previous assignment: . Deutsche Equities India Private Limited - Vice President from August 2002 to April 2006. . HSBC Securities and Capital Markets (India) Private Limited - Deputy Head of Research from March 1997 to August 2002. . ITC Classic Share & Stock Broking - Analyst from June 1995 to March 1997.
Clearing Corporation of India Ltd
11.70%Larsen & Toubro Ltd
9.85%Reliance Industries Ltd
8.13%Your investment will be at Very High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹50,753.22Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 0 | 0 | 0 | - |

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