
NAV ₹174.26 as on 17 Nov 2025
RiskVery High
Fund Size₹1,515.61Cr
| NAV | ₹174.26 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,515.61Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
16.52%
Expense ratio
0.83%
Type
OPEN
AUM (Fund Size)
₹1,515.61
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Name:
Hiten Jain
Experience:
May 23, 2016 - till date Invesco Asset Management (India) Pvt. Ltd. August 05, 2010 - May 20, 2016 Global Research & Analytics - CRISIL Ltd., Mumbai. December 17, 2009 - July 31, 2010 Credit Policy & Appraisal - Dunia Finance LLC, Dubai. July 02, 2007 - October 31, 2008 Software Development - Accenture, Mumbai
ICICI Bank Ltd
18.87%HDFC Bank Ltd
18.49%Axis Bank Ltd
5.25%Karur Vysya Bank Ltd
3.75%Indian Bank
2.57%Federal Bank Ltd
1.85%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 | 18.62% | 6.99% | 3.79% | 1.28% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 23 | 40 | 50 | - |

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