
NAV ₹13.11 as on 17 Nov 2025
RiskVery High
Fund Size₹863.83Cr
| NAV | ₹13.11 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹863.83Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% If units are redeemed/switched-out after 3 months: Nil
Age
0 years 9 months (Since Feb 27, 2025)
Return since Launch
31.10%
Expense ratio
0.69%
Type
OPEN
AUM (Fund Size)
₹863.83
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Aditya Khemani
Experience:
Over 14 Years experience in Research. HSBC Asset Management (India) Private Limited from October 2007. SBI Funds Management India Private Limited- Senior Manager Equity research From March 2007 to September 2007. Prudential ICICI Asset Management Company India Private Limited as Assistant Manager - Equity Research from December 2005 to February 2007. Morgan Stanley Advantage Services Private Limited as Research Associate from May 2005 to November 2005.
Your investment will be at Very High Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,28,692.93Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 0 | 0 | 0 | - |

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