
NAV ₹467.51 as on 17 Nov 2025
RiskVery High
Fund Size₹12,369.79Cr
| NAV | ₹467.51 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹12,369.79Cr |
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 the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) 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
12 years 10 months (Since Jan 02, 2013)
Return since Launch
20.36%
Expense ratio
0.64%
Type
OPEN
AUM (Fund Size)
₹12,369.79
Risk Grade
Very High
Benchmark
Nifty Midcap 150 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
4.52%Swiggy Ltd
0.03%GE Vernova T&D India Ltd
3.66%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 | 11.27% | 8.30% | 4.51% | 1.56% |
| Category average | 8.32% | 6.91% | 4.59% | - |
| Rank within category | 10 | 6 | 15 | - |

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