
NAV ₹867.52 as on 17 Nov 2025
RiskVery High
Fund Size₹7,608.84Cr
| NAV | ₹867.52 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹7,608.84Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
16.77%
Expense ratio
1%
Type
OPEN
AUM (Fund Size)
₹7,608.84
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Anand Laddha
Experience:
Collectively over 16 years of experience in Equity & Derivative Research and Sales. February 2006 till Date HDFC Asset Management Company Limited September 2004 to February 2006 Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. August 2003 to September 2004 Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
ICICI Bank Ltd
6.98%HDFC Bank Ltd
6.88%Axis Bank Ltd
4.13%State Bank of India
3.94%Karur Vysya Bank Ltd
0.99%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 | 11.77% | 6.33% | 4.07% | 1.30% |
| Category average | 7.04% | 6.17% | 4.03% | - |
| Rank within category | 4 | 11 | 8 | - |

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