
NAV ₹15.41 as on 17 Nov 2025
RiskVery High
Fund Size₹1,783.24Cr
| NAV | ₹15.41 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,783.24Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Age
2 years 3 months (Since Aug 31, 2023)
Return since Launch
21.55%
Expense ratio
0.78%
Type
OPEN
AUM (Fund Size)
₹1,783.24
Risk Grade
Very High
Benchmark
Nifty India Consumption TRI
Name:
Anish Goenka
Experience:
Over 11 years of experience HSBC Asset Management (India) Private. Limited as VP - Equities (Since Nov 2022) L&T Investment Management Limited as VP - Equities from June 2021 to November 2022 IIFL Asset Management as AVP - Equities from Oct 2012 to Jun 2021
Bharti Airtel Ltd
6.16%Eternal Ltd
5.54%Swiggy Ltd
2.27%Your investment will be at Very High Risk
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹1,36,404.86Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.27% | - | - | 10.25% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 111 | 119 | 95 | - |

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