
NAV ₹317.90 as on 17 Nov 2025
RiskVery High
Fund Size₹2,354.76Cr
| NAV | ₹317.90 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,354.76Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
14.56%
Expense ratio
0.92%
Type
OPEN
AUM (Fund Size)
₹2,354.76
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Name:
Rajasa Kakulavarapu
Experience:
She is responsible for equity research support and fund management. (Based at Chennai) Prior Assignments: Franklin Templeton Asset Management (India) Pvt. Ltd. (Since 2016 till date): AVP/Senior Research Analyst. Jefferies India Pvt. Ltd. (June 2011 to March 2016) Credit Suisse Securities (India) Pvt. Ltd. (May 2008 to June 2011)
HDFC Bank Ltd
7.11%ICICI Bank Ltd
5.26%Axis Bank Ltd
2.93%State Bank of India
1.59%Jubilant Bevco Ltd
4.51%Your investment will be at Very High Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,23,581.15Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.66% | 4.97% | 3.18% | 1.14% |
| Category average | 7.49% | 4.57% | 3.04% | - |
| Rank within category | 20 | 14 | 12 | - |

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