
NAV ₹47.68 as on 17 Nov 2025
RiskVery High
Fund Size₹8,720.48Cr
| NAV | ₹47.68 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹8,720.48Cr |
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
7 years 1 months (Since Oct 30, 2018)
Return since Launch
24.78%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹8,720.48
Risk Grade
Very High
Benchmark
BSE 250 Smallcap Index TRI
Name:
Taher Badshah
Experience:
January 10, 2017 - till date Invesco Asset Management (India) Pvt. Ltd. June 22, 2010 - December 9, 2016 Senior Vice President and Head of Equities - Motilal Oswal Asset Management Company Ltd. May 2007 - May 2010 Fund Manager - Kotak Investment Advisors Ltd. September 2005 - March 2007 Fund Manager - PMS - ICICI Prudential Asset Management Company Ltd.
Sai Life Sciences Ltd
5.20%Wockhardt Ltd
0.85%Innova Captab Ltd
0.60%Concord Biotech Ltd
0.55%Orchid Pharma Ltd
0.38%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 | 9.91% | 8.32% | 5.64% | 3.21% |
| Category average | 3.20% | 6.48% | 5% | - |
| Rank within category | 3 | 3 | 4 | - |

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