
NAV ₹15.82 as on 17 Nov 2025
RiskVery High
Fund Size₹382.86Cr
| NAV | ₹15.82 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹382.86Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
3 years 9 months (Since Feb 23, 2022)
Return since Launch
13.06%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹382.86
Risk Grade
Very High
Benchmark
Nifty 100 TRI
Name:
Nandita Menezes
Experience:
December 29, 2021 onwards HDFC Asset Management Company Limited April 26, 2020 - March 5, 2021 S.R. Batliboi & Co LLP Last Position Held: Executive - Assurance
HDFC Bank Ltd
10.66%ICICI Bank Ltd
6.79%State Bank of India
2.74%Axis Bank Ltd
2.50%Kotak Mahindra Bank Ltd
2.19%Bank of Baroda
0.36%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 | 10.23% | 4.34% | - | 4.18% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 84 | 57 | 36 | - |

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