
NAV ₹10.56 as on 17 Nov 2025
RiskVery High
Fund Size₹144.68Cr
| NAV | ₹10.56 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹144.68Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
Return since Launch
4.82%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹144.68
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Name:
Tanvi Kacheria
Experience:
JioBlackRock Asset Management Private Limited (Fund Management) - December 01, 2024 - Present. Jio Financial Services Limited (Special Projects) - April 10, 2024 - November 30, 2024. BlackRock Financial Management Inc. (Portfolio Management) - July 3, 2017 - August 26, 2023. Los Angeles Capital Management (Quantitative InstitutionalAsset Manager) - July 20, 2011 - June 15, 2017.
BSE Ltd
2.70%Hero MotoCorp Ltd
1.92%Ashok Leyland Ltd
1.08%Escorts Kubota Ltd
0.34%Your investment will be at Very High Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹12,890.28Cr |
| Date of Incorporation | 28 Oct 2024 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | 4.82% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 0 | 0 | 0 | - |

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