
NAV ₹19.92 as on 18 Dec 2025
RiskVery High
Fund Size₹19,910.92Cr
| NAV | ₹19.92 as on 18 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹19,910.92Cr |
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 on or before the expiry of 1 years from the date of allotment - 1%.If redeemed after the expiry of 1 years from the date allotment - Nil.
Age
4 years 0 months (Since Dec 10, 2021)
Return since Launch
18.61%
Expense ratio
0.74%
Type
OPEN
AUM (Fund Size)
₹19,910.92
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Name:
Amar Kalkundrikar
Experience:
Collectively over 23 years of experience of which nearly 20 years in Fund Management, Equity Research and Portfolio Management Assignments Held (for last 10 years) August 28, 2025 onwards HDFC Asset Management Company Limited September 21, 2020 to August 14, 2025 Nippon Life India Asset Management Company Ltd, Last position held: Fund Manager - Equity March 31, 2002 to September 04, 2020 HDFC Asset Management Company Limited, Last position held: Portfolio Manager - Client Funds
15.45%
9.96%
6.95%
5.79%
4.61%
3.98%
3.96%
HDFC Bank Ltd
4.56%ICICI Bank Ltd
3.03%Axis Bank Ltd
2.50%Kotak Mahindra Bank Ltd
1.44%State Bank of India
1.07%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 | 0.03% | 6.43% | - | 4.36% |
| Category average | -0.80% | 5.82% | 3.79% | - |
| Rank within category | 18 | 5 | 9 | - |

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