
NAV ₹10.55 as on 17 Nov 2025
RiskVery High
Fund Size₹2,729.60Cr
| NAV | ₹10.55 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,729.60Cr |
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 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Age
0 years 4 months (Since Jul 17, 2025)
Return since Launch
5.50%
Expense ratio
0.71%
Type
OPEN
AUM (Fund Size)
₹2,729.60
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Amit Sinha
Experience:
Over 14 years of experience in equity research August 19, 2020 onwards HDFC Asset Management Company Limited February 15, 2010 to August 14, 2020 Macquarie Capital Securities (India) Pvt. Ltd. Last Position Held - Senior Research Analyst.
Eternal Ltd
9.18%Info Edge (India) Ltd
3.56%Urban Company Ltd
1.03%TBO Tek Ltd
0.45%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 | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 0 | 0 | 0 | - |

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