
NAV ₹86.62 as on 17 Nov 2025
RiskVery High
Fund Size₹1,686.04Cr
| NAV | ₹86.62 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,686.04Cr |
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
Nil
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
15.78%
Expense ratio
0.71%
Type
OPEN
AUM (Fund Size)
₹1,686.04
Risk Grade
Very High
Benchmark
Nifty 100 TRI
Name:
Amit Nigam
Experience:
Prior to joing ABN Amro AMC,has an experience of 4 years being chief manager with SBI Funds Management Ltd. and from 1996-1999, was with Reliance Industries as Asst.Manager.
17.44%
10.17%
7.18%
6.81%
5.30%
4.69%
3.90%
HDFC Bank Ltd
7.60%ICICI Bank Ltd
5.73%Kotak Mahindra Bank Ltd
4.11%Infosys Ltd
5.56%Tech Mahindra Ltd
2.66%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 | 11.22% | 5.93% | 3.61% | 1.23% |
| Category average | 8.55% | 4.78% | 3.17% | - |
| Rank within category | 10 | 2 | 4 | - |

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