
NAV ₹261.36 as on 17 Nov 2025
RiskVery High
Fund Size₹2,729.20Cr
| NAV | ₹261.36 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,729.20Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
15.69%
Expense ratio
0.76%
Type
OPEN
AUM (Fund Size)
₹2,729.20
Risk Grade
Very High
Benchmark
Nifty 100 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
8.14%ICICI Bank Ltd
6.88%Kotak Mahindra Bank Ltd
3.74%State Bank of India
2.16%Punjab National Bank
1.22%Axis Bank Ltd
1.02%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 | 6.89% | 5.30% | 3.33% | 1.22% |
| Category average | 8.55% | 4.78% | 3.17% | - |
| Rank within category | 29 | 10 | 11 | - |

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