
NAV ₹16.98 as on 17 Nov 2025
RiskVery High
Fund Size₹580.91Cr
| NAV | ₹16.98 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹580.91Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If Units are redeemed upto 10% of the units, on or before 1 year from the date of allotment of Units: Nil 1.00% - If redeemed on or before 1 year from the date of allotment of units. Nil - If redeemed above 1 year from the date of allotment of units.
Age
4 years 2 months (Since Sep 15, 2021)
Return since Launch
13.51%
Expense ratio
0.91%
Type
OPEN
AUM (Fund Size)
₹580.91
Risk Grade
Very High
Benchmark
BSE 500 TRI
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.
HDFC Bank Ltd
7.04%ICICI Bank Ltd
5.84%Kotak Mahindra Bank Ltd
3.58%State Bank of India
1.89%Yes Bank Ltd
1.41%Axis Bank Ltd
1.15%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 | 4.66% | 5.52% | - | 3.22% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 142 | 84 | 95 | - |

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