
NAV ₹18.33 as on 17 Nov 2025
RiskModerate
Fund Size₹687.09Cr
| NAV | ₹18.33 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹687.09Cr |
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
Nil
Age
7 years 3 months (Since Aug 27, 2018)
Return since Launch
8.74%
Expense ratio
0.33%
Type
OPEN
AUM (Fund Size)
₹687.09
Risk Grade
Moderate
Benchmark
NIFTY Equity Savings Index TRI
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)
20.16%
19.51%
12.12%
5.25%
4.89%
3.94%
Jubilant Bevco Ltd
3.60%Bajaj Finance Ltd
3.14%Jubilant Beverages Ltd
1.57%Poonawalla Fincorp Ltd
1.51%Your investment will be at Moderate 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 | 7.31% | 2.93% | 1.97% | 1.20% |
| Category average | 8.03% | 3.40% | 2.03% | - |
| Rank within category | 19 | 19 | 15 | - |

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