
NAV ₹19.24 as on 17 Nov 2025
RiskVery High
Fund Size₹4,362.29Cr
| NAV | ₹19.24 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,362.29Cr |
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 Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
Age
4 years 5 months (Since Jun 30, 2021)
Return since Launch
16.08%
Expense ratio
0.76%
Type
OPEN
AUM (Fund Size)
₹4,362.29
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
HDFC Bank Ltd
20.60%ICICI Bank Ltd
15.90%Axis Bank Ltd
7.88%Kotak Mahindra Bank Ltd
6.61%State Bank of India
6.01%Your investment will be at Very High Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹8,93,027.76Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.36% | 5.82% | - | 3.80% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 15 | 73 | 95 | - |

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