
NAV ₹183.07 as on 17 Nov 2025
RiskVery High
Fund Size₹486.91Cr
| NAV | ₹183.07 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹486.91Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
13.35%
Expense ratio
0.81%
Type
OPEN
AUM (Fund Size)
₹486.91
Risk Grade
Very High
Benchmark
BSE 100 TRI
Name:
Deepak Gupta
Experience:
Gupta has 4 years of experience in the mutual fund industry. He worked in the operations division of kotak amc for 2 years. Subsequently in April 2007 he moved to the equity fund management team as a research analyst.
19.81%
9.74%
8.78%
8.60%
5.54%
4.22%
4.11%
HDFC Bank Ltd
9.10%ICICI Bank Ltd
4.95%State Bank of India
2.93%Axis Bank Ltd
1.65%Kotak Mahindra Bank Ltd
1.17%Your investment will be at Very High Risk
| Rank (total assets) | #29 in India |
|---|---|
| Total AUM | ₹14,901.83Cr |
| Date of Incorporation | 09 Jun 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.58% | 5.39% | 3.22% | 1.05% |
| Category average | 8.55% | 4.78% | 3.17% | - |
| Rank within category | 32 | 7 | 16 | - |

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