
NAV ₹225.13 as on 17 Nov 2025
RiskVery High
Fund Size₹9,319.87Cr
| NAV | ₹225.13 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9,319.87Cr |
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 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
21.82%
Expense ratio
0.54%
Type
OPEN
AUM (Fund Size)
₹9,319.87
Risk Grade
Very High
Benchmark
BSE Midcap 150 TRI
Name:
Amit Ganatra
Experience:
Jan 2007 - till date Invesco Asset Management (India) Private Limited Jan 2006 - Dec 2006 Analyst - Equity - DBS Cholamandalam Asset Management Company Pvt. Ltd. Nov 2003 - Dec 2005 Sector Specialist - Equity Research - Fidelity Business Services India Pvt. Ltd. Apr 2003 - Oct 2003 Analyst - Centre For Monitoring Indian Economy - CMIE
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 | 18.40% | 8.94% | 5.15% | 1.66% |
| Category average | 8.32% | 6.91% | 4.59% | - |
| Rank within category | 1 | 1 | 6 | - |

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