
NAV ₹272.59 as on 17 Nov 2025
RiskVery High
Fund Size₹25,140.43Cr
| NAV | ₹272.59 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹25,140.43Cr |
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 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
15.99%
Expense ratio
0.61%
Type
OPEN
AUM (Fund Size)
₹25,140.43
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Roshi Jain
Experience:
She is responsible for investment in foreign securities research (Since May 2005), identifying investment opportunities in capital goods, retail, textiles & transportation sector. Prior Goldman sachs, london (2004 - 2005) Responsible for equity Researched European building material stocks. - Goldman sachs, Singapore / HK (2002 - 2004). Responsible for equity research, researched Asian retail stocks. Wipro ltd. (1999 - 2000). Responsible for internal audit, Internal audit of processes & transactions. - S. R. Batliboi & Co. (1999). Responsible for statutory audit of corporate.
36.27%
14.45%
12.36%
5.73%
4.45%
3.66%
2.87%
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 | 13.46% | 7.08% | 5.12% | 1.24% |
| Category average | 7.60% | 5.20% | 3.49% | - |
| Rank within category | 4 | 3 | 1 | - |

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