
NAV ₹19.79 as on 04 Dec 2025
RiskVery High
Fund Size₹1,332.01Cr
| NAV | ₹19.79 as on 04 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,332.01Cr |
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
1.00% - If redeemed / Switched-out within 365 days from the date of allotment.Nil - If redemption / switch-out after 365 days from the date of allotment.
Age
4 years 3 months (Since Sep 03, 2021)
Return since Launch
17.34%
Expense ratio
0.63%
Type
OPEN
AUM (Fund Size)
₹1,332.01
Risk Grade
Very High
Benchmark
BSE 500 TRI
Name:
Vishal Mishra
Experience:
Mr.Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. Presently he is associated with Daiwa Asset Managment p ltd for the past four years. His previous assignment was wth collins stewart india p ltd as Asst. Vice President Research. He was has also been associated with IL&FS investment Ltd, Crisil Ltd And Quantum Information Services Ltd.
22.13%
6.76%
6.10%
5.68%
5.07%
4.38%
3.90%
HDFC Bank Ltd
7.84%ICICI Bank Ltd
6.90%State Bank of India
3.35%Axis Bank Ltd
2.27%Indian Bank
1.77%Your investment will be at Very High Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,19,726.86Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.23% | 5.58% | - | 4.08% |
| Category average | 1.02% | 5.65% | 3.78% | - |
| Rank within category | 14 | 15 | 15 | - |

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