
NAV ₹225.64 as on 17 Nov 2025
RiskVery High
Fund Size₹15,272.17Cr
| NAV | ₹225.64 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹15,272.17Cr |
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 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
20.95%
Expense ratio
0.97%
Type
OPEN
AUM (Fund Size)
₹15,272.17
Risk Grade
Very High
Benchmark
BSE Tech 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.
67.15%
7.20%
5.59%
5.37%
1.35%
1.09%
Infosys Ltd
20.24%Tech Mahindra Ltd
5.54%HCL Technologies Ltd
5.03%Wipro Ltd
4.79%Mphasis Ltd
4.10%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 | -2.12% | 4.53% | 3.69% | 1.60% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 178 | 108 | 53 | - |

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