
NAV ₹79.90 as on 17 Nov 2025
RiskVery High
Fund Size₹1,465.99Cr
| NAV | ₹79.90 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,465.99Cr |
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
17.15%
Expense ratio
0.93%
Type
OPEN
AUM (Fund Size)
₹1,465.99
Risk Grade
Very High
Benchmark
BSE PSU TRI
Name:
Sagar Gandhi
Experience:
None
27.69%
19.47%
10.14%
5.87%
3.85%
3.61%
State Bank of India
9.12%Indian Bank
6.33%Bank of Baroda
4.02%Bharat Electronics Ltd
8.71%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 | 12.85% | 9.44% | 5.62% | 1.33% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 49 | 3 | 10 | - |

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