
NAV ₹10.33 as on 17 Nov 2025
RiskVery High
Fund Size₹1,102.39Cr
| NAV | ₹10.33 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,102.39Cr |
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
If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
Age
1 years 5 months (Since Jun 28, 2024)
Return since Launch
2.35%
Expense ratio
0.86%
Type
OPEN
AUM (Fund Size)
₹1,102.39
Risk Grade
Very High
Benchmark
Nifty India Manufacturing 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.
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 | 10.61% | - | - | 2.35% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 62 | 119 | 95 | - |

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