
NAV ₹100.23 as on 17 Nov 2025
RiskVery High
Fund Size₹1,407.80Cr
| NAV | ₹100.23 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,407.80Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Age
12 years 10 months (Since Jan 08, 2013)
Return since Launch
15.13%
Expense ratio
0.61%
Type
OPEN
AUM (Fund Size)
₹1,407.80
Risk Grade
Very High
Benchmark
Nifty 100 TRI
Name:
Bharat Lahoti
Experience:
He has an overall work experience of 9 years in the research function of organizations in the financial services sector and he was associated with D.E Shaw India Software Pvt.Ltd. as a Senior Manager - Fundamental Research
HDFC Bank Ltd
8.38%ICICI Bank Ltd
7.36%Axis Bank Ltd
3.96%State Bank of India
1.70%Kotak Mahindra Bank Ltd
1.15%Your investment will be at Very High Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,78,677.92Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.89% | 5.34% | 3.41% | 1.18% |
| Category average | 8.55% | 4.78% | 3.17% | - |
| Rank within category | 20 | 9 | 10 | - |

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