
NAV ₹714.93 as on 17 Nov 2025
RiskVery High
Fund Size₹16,530.07Cr
| NAV | ₹714.93 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹16,530.07Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Holding period from date of allotment:< 12 months - 1%>=12 months - NIL.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
17.21%
Expense ratio
0.55%
Type
OPEN
AUM (Fund Size)
₹16,530.07
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Name:
Rohit Singhania
Experience:
Over 18 years of experience as detailed under: From September, 2005 to present: Joined as Portfolio Analyst in firm's PMS division. Transferred to Equities Investment team in June 2009 as Research Analyst. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst. Prior to HDFC securities, he was employed with IL&FS Investmart Limited as Equity Analyst.
23.56%
10.84%
7.93%
6.17%
4.37%
3.76%
3.47%
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 | 9.43% | 6.70% | 4.09% | 1.33% |
| Category average | 8.67% | 5.90% | 3.96% | - |
| Rank within category | 0 | 0 | 0 | - |

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