
NAV ₹1,273.89 as on 17 Nov 2025
RiskVery High
Fund Size₹39,779.26Cr
| NAV | ₹1,273.89 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹39,779.26Cr |
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
14.25%
Expense ratio
0.97%
Type
OPEN
AUM (Fund Size)
₹39,779.26
Risk Grade
Very High
Benchmark
Nifty 100 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)
28.22%
9.27%
9.24%
6.16%
5.77%
4.67%
4.15%
HDFC Bank Ltd
9.49%ICICI Bank Ltd
8.80%Kotak Mahindra Bank Ltd
3.88%Axis Bank Ltd
3.32%State Bank of India
1.50%IndusInd Bank Ltd
1.23%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 | 8.65% | 5.20% | 3.72% | 1.12% |
| Category average | 8.55% | 4.78% | 3.17% | - |
| Rank within category | 26 | 13 | 3 | - |

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