
NAV ₹112.16 as on 04 Dec 2025
RiskVery High
Fund Size₹13,470.73Cr
| NAV | ₹112.16 as on 04 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹13,470.73Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Age
12 years 11 months (Since Jan 01, 2013)
Return since Launch
16.71%
Expense ratio
0.6%
Type
OPEN
AUM (Fund Size)
₹13,470.73
Risk Grade
Very High
Benchmark
BSE 500 TRI
Name:
Vaibhav Dusad
Experience:
Mr. Vaibhav Dusad has around 11 years of experience in field of investment analysis. Currently, he is a senior investment analyst and a fund manager Past Experience: Morgan Stanley - Research Analyst - June 2014 to December 2017. HSBC - Research Analyst - November 2011 to April 2013. Crisil Irevna - Research Analyst- October 2010 to October 2011. Zinnov - Research Analyst - October 2009 to September 2010.
Infosys Ltd
8.40%ICICI Bank Ltd
6.85%HDFC Bank Ltd
5.30%Axis Bank Ltd
4.95%Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹10,60,746.84Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.69% | 7.18% | 4.46% | 1.30% |
| Category average | 1.97% | 4.72% | 3.20% | - |
| Rank within category | 2 | 1 | 2 | - |

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