
NAV ₹220.91 as on 17 Nov 2025
RiskVery High
Fund Size₹775.46Cr
| NAV | ₹220.91 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹775.46Cr |
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
12 years 10 months (Since Jan 01, 2013)
Return since Launch
12.79%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹775.46
Risk Grade
Very High
Benchmark
Nifty 50 TRI
Name:
Shyam Sundar Sriram
Experience:
Associate Vice President - Equities of Franklin Templeton Asset Management (India) Pvt. Ltd (based in Chennai) - Since Oct 2022- till date. He is responsible for research in Cement and Consumer Discretionary sectors Prior Assignments: Equity Analyst at Sundaram Mutual Fund - March 2018-Sep 2022 Equity Analyst at JM financial - Jul 2015 -Feb 2018 Equity associate - Cognizant technology (for UBS, Mumbai) - Jan 2014 - Aug 2014 Associate Vice President - IIFL wealth management - Jun 2011 - Nov 2013.
HDFC Bank Ltd
12.75%ICICI Bank Ltd
8.12%State Bank of India
3.29%Axis Bank Ltd
2.99%Kotak Mahindra Bank Ltd
2.61%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 | 11.65% | 4.25% | 3.02% | 1.01% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 54 | 70 | 26 | - |

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