
NAV ₹15.56 as on 17 Nov 2025
RiskVery High
Fund Size₹2,972.26Cr
| NAV | ₹15.56 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,972.26Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
Age
3 years 0 months (Since Nov 30, 2022)
Return since Launch
16.03%
Expense ratio
0.84%
Type
OPEN
AUM (Fund Size)
₹2,972.26
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Rahul Baijal
Experience:
Jun 2012 - Jun 2016 Fund Manager/Vice-President Investments, Bharti-AXA Life Insurance Jun 2005 - Apr 2012 Director/Portfolio Manager/Investment, TVF Capital (erstwhile Voyager Capital)
Eternal Ltd
6.82%Swiggy Ltd
1.26%Urban Company Ltd
0.72%ICICI Bank Ltd
6.12%HDFC Bank Ltd
4.02%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 | 8.67% | - | - | 7.72% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 94 | 119 | 95 | - |

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