
NAV ₹12.62 as on 17 Nov 2025
RiskVery High
Fund Size₹2,627.88Cr
| NAV | ₹12.62 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,627.88Cr |
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 the date of allotment: <12 months - 1% >=12 months - Nil
Age
1 years 10 months (Since Jan 30, 2024)
Return since Launch
13.81%
Expense ratio
0.49%
Type
OPEN
AUM (Fund Size)
₹2,627.88
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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
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 | 4.77% | - | - | 13.81% |
| Category average | 7.67% | 6.17% | 4.27% | - |
| Rank within category | 25 | 16 | 9 | - |

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