
NAV ₹11.32 as on 28 Nov 2025
RiskVery High
Fund Size₹11,686.66Cr
| NAV | ₹11.32 as on 28 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹11,686.66Cr |
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
1 years 6 months (Since May 16, 2024)
Return since Launch
8.37%
Expense ratio
0.8%
Type
OPEN
AUM (Fund Size)
₹11,686.66
Risk Grade
Very High
Benchmark
NIFTY India Manufacturing Index
Name:
Rakesh Sethia
Experience:
Over 17 years of experience in equity research
Maruti Suzuki India Ltd
6.09%Bajaj Auto Ltd
2.28%Hero MotoCorp Ltd
1.79%Mahindra & Mahindra Ltd
1.64%Escorts Kubota Ltd
1.30%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 | 8.28% | - | - | 8.37% |
| Category average | 5.36% | 6.02% | 3.82% | - |
| Rank within category | 56 | 119 | 95 | - |

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