
NAV ₹252.82 as on 17 Nov 2025
RiskVery High
Fund Size₹21,978.33Cr
| NAV | ₹252.82 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹21,978.33Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% - If units are redeemed / switched out within 3 Days from the date of allotment. Nil - If units are redeemed / switched out after 3 days from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
13.16%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹21,978.33
Risk Grade
Very High
Benchmark
Nifty 50 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
12.77%ICICI Bank Ltd
8.13%State Bank of India
3.29%Axis Bank Ltd
2.99%Kotak Mahindra Bank Ltd
2.62%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 | 11.64% | 4.27% | 3.04% | 1.04% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 56 | 66 | 18 | - |

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