
NAV ₹10.83 as on 17 Nov 2025
RiskVery High
Fund Size₹301.56Cr
| NAV | ₹10.83 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹301.56Cr |
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
1 years 4 months (Since Jul 10, 2024)
Return since Launch
6.09%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹301.56
Risk Grade
Very High
Benchmark
Nifty 100 Low Volatility 30 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
14.97%
12.93%
12.19%
10.61%
6.01%
5.77%
4.53%
ITC Ltd
4.53%HDFC Bank Ltd
4.20%ICICI Bank Ltd
3.91%State Bank of India
3.67%Kotak Mahindra Bank Ltd
3.19%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 | 11.02% | - | - | 6.09% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 72 | 114 | 36 | - |

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