
Other
|FoFs Domestic
NAV ₹10.28 as on 24 Nov 2025
RiskVery High
Fund Size₹1,437.56Cr
| NAV | ₹10.28 as on 24 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,437.56Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
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
0 years 2 months (Since Sep 29, 2025)
Return since Launch
3.13%
Expense ratio
0.26%
Type
OPEN
AUM (Fund Size)
₹1,437.56
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Srinivasan Ramamurthy
Experience:
October 26, 2020 - December 3, 2021 onwards HDFC Asset Management Company Limited Last Position Held: Portfolio Manager - Client Funds (upto December 3, 2021) June 18, 2018 to October 16, 2020 Mahindra Manulife Investment Management Private Limited Last Position Held: Senior Manager - Equity Fund June 07, 2012 to June 07, 2018 IDBI Federal Life Insurance Co. Ltd. Last Position Held: Assistant Vice President - Equity Research June 17, 2010 to April 30, 2012 IIFL Securities Ltd. Last Position Held: Assistant Vice President
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 | - | - | - | - |
| Category average | 24% | 5.75% | 2.59% | - |
| Rank within category | 0 | 0 | 0 | - |

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