
NAV ₹30.71 as on 17 Nov 2025
RiskVery High
Fund Size₹4,613.20Cr
| NAV | ₹30.71 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,613.20Cr |
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
Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Age
6 years 8 months (Since Mar 28, 2019)
Return since Launch
18.39%
Expense ratio
0.81%
Type
OPEN
AUM (Fund Size)
₹4,613.20
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Name:
Cheenu Gupta
Experience:
Over 17 years of experience HSBC Asset Management (India) Private. Limited SVP Fund Management Equities (Since November 26, 2022) L&T Investment Management Limited Fund Manager - Equity from July 1, 2021 to November 25, 2022. Canara Robeco Asset Management Company Limited Equity - Fund Manager (March 2018 - June 2021) Tata AIA Life Insurance Company Limited Equity Fund Manager (from August 2009 - February 2018)
Eternal Ltd
5.89%Swiggy Ltd
0.25%HDFC Bank Ltd
5.48%IDFC First Bank Ltd
1.98%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 | 8.54% | 6.91% | 4.05% | 2.85% |
| Category average | 8.67% | 5.90% | 3.96% | - |
| Rank within category | 0 | 0 | 0 | - |

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