
NAV ₹19.18 as on 17 Nov 2025
RiskVery High
Fund Size₹866.04Cr
| NAV | ₹19.18 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹866.04Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Age
4 years 11 months (Since Dec 11, 2020)
Return since Launch
14.10%
Expense ratio
0.91%
Type
OPEN
AUM (Fund Size)
₹866.04
Risk Grade
Very High
Benchmark
Nifty 100 ESG TRI
Name:
Mandar Pawar
Experience:
Mr. Mandar has an overall industry experience of 19 years. He has been working with Kotak Mutual Fund as an analyst for 16 years. Prior to joining Kotak Mahindra Mutual Fund, he has worked as research analyst on sell-side with KR Choksey Securities and MF Global Sify Securities for a period of 3.5 years.
HDFC Bank Ltd
8.21%ICICI Bank Ltd
4.66%Axis Bank Ltd
3.56%State Bank of India
2.92%Indian Bank
0.89%Bank of Baroda
0.72%Your investment will be at Very High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,66,981.82Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.79% | 4.90% | - | 3.35% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 75 | 98 | 95 | - |

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