
NAV ₹44.29 as on 17 Nov 2025
RiskVery High
Fund Size₹3,143.91Cr
| NAV | ₹44.29 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,143.91Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.50% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
Age
7 years 0 months (Since Nov 30, 2018)
Return since Launch
23.79%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹3,143.91
Risk Grade
Very High
Benchmark
BSE Healthcare TRI
Name:
Chirag Dagli
Experience:
Over 20 years of experience as detailed under: From November 02, 2020 to till date: Equity Research in Healthcare - DSPIM From November 2012 to October 2020: Senior Equity Analyst -HDFC AMC Ltd. From August 2012 to October 2012: Senior Manager - Fund Management - Aviva Life Insurance From October 2010 to August 2012: Vice President - ICICI Securities From March 2009 to October 2010: Vice President - Research - Infinity.Com Financial Securities Ltd (Pioneer Invest Corp) From April 2008 to February 2009: Asst. Vice President - Global Markets - Deutsche Equities India Private Limited From October 2003 to April 2008: Research Analyst - Citigroup Global Markets India Private Limited From May 2001 to September 2003: Associate - Equity Research - ICICI Securities
Cipla Ltd
8.55%Cohance Lifesciences Ltd
7.11%Ipca Laboratories Ltd
6.86%Laurus Labs Ltd
6.73%Gland Pharma Ltd
5.65%Your investment will be at Very High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,12,960.15Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.09% | 7.14% | 3.57% | 3.62% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 168 | 36 | 63 | - |

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