
NAV ₹18.03 as on 17 Nov 2025
RiskVery High
Fund Size₹1,966.73Cr
| NAV | ₹18.03 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,966.73Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.
Age
2 years 1 months (Since Oct 04, 2023)
Return since Launch
32.00%
Expense ratio
0.92%
Type
OPEN
AUM (Fund Size)
₹1,966.73
Risk Grade
Very High
Benchmark
BSE Healthcare TRI
Name:
Nikhil Mathur
Experience:
September 22, 2021 onwards HDFC Asset Management Company Limited July 26, 2017 to September 21, 2021 Ambit Capital India Pvt Ltd. Last Position Held: Vice President August 31, 2015 to July 25, 2017 Goldman Sachs (India) Securities Pvt Ltd. Last Position Held - Research Business Analyst September 8, 2014 to August 27, 2015 Deloitte Touche Tohmatsu India Private Ltd. Last Position Held - Assistant Manager June 17, 2013 to September 4, 2014 Ernst & Young LLP Last Position Held: Analyst
Divis Laboratories Ltd
8.87%Lupin Ltd
6.67%Alkem Laboratories Ltd
5.83%Ipca Laboratories Ltd
4.12%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 | 12.12% | - | - | 14.89% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 54 | 119 | 95 | - |

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