
NAV ₹14.01 as on 17 Nov 2025
RiskVery High
Fund Size₹603.19Cr
| NAV | ₹14.01 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹603.19Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed / switched-out within 1 years from the date of allotment - 1%. If redeemed / switched-out after 1 years from the date allotment - Nil.
Age
2 years 8 months (Since Mar 09, 2023)
Return since Launch
13.34%
Expense ratio
1.24%
Type
OPEN
AUM (Fund Size)
₹603.19
Risk Grade
Very High
Benchmark
Nifty MNC 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)
19.49%
17.24%
16.95%
7.74%
7.09%
6.71%
5.99%
United Spirits Ltd
7.74%Fortis Healthcare Ltd
7.09%Maruti Suzuki India Ltd
6.94%Escorts Kubota Ltd
6.85%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 | 1.78% | - | - | 6.46% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 164 | 119 | 95 | - |

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