
NAV ₹18.76 as on 17 Nov 2025
RiskVery High
Fund Size₹1,611.09Cr
| NAV | ₹18.76 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,611.09Cr |
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
4 years 3 months (Since Aug 20, 2021)
Return since Launch
15.99%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹1,611.09
Risk Grade
Very High
Benchmark
Nifty 50 Equal Weight 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
Shriram Finance Ltd
2.38%Bajaj Finance Ltd
2.01%Bajaj Finserv Ltd
2.00%Hindalco Industries Ltd
2.22%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 | 13.16% | 5.54% | - | 3.78% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 30 | 40 | 36 | - |

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