
NAV ₹226.08 as on 17 Nov 2025
RiskVery High
Fund Size₹89,383.23Cr
| NAV | ₹226.08 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹89,383.23Cr |
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 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
21.29%
Expense ratio
0.71%
Type
OPEN
AUM (Fund Size)
₹89,383.23
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Name:
Chirag Setalvad
Experience:
Collectively over 22 years of experience, of which over 11 years in Fund Management and Equity Research and 3 years in investment banking. His previous employment was with new Vernon Advisory Services Pvt Ltd (Oct 2004 to - February 2007), HDFC AMC (July 2000 to August 2004) and ING Barings N.V (Sep 1996 to June 2000)
14.80%
9.49%
9.10%
6.13%
6.06%
4.82%
4.46%
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 | 13.37% | 8.40% | 5.23% | 1.62% |
| Category average | 8.32% | 6.91% | 4.59% | - |
| Rank within category | 5 | 4 | 3 | - |

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