
NAV ₹228.93 as on 17 Nov 2025
RiskVery High
Fund Size₹537.06Cr
| NAV | ₹228.93 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹537.06Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Age
12 years 10 months (Since Jan 03, 2013)
Return since Launch
11.21%
Expense ratio
1.39%
Type
OPEN
AUM (Fund Size)
₹537.06
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Name:
Karan Doshi
Experience:
Presently - Senior Equity Research Analyst & Fund Manager - LIC Mutual Fund Asset Management Ltd (6(th)September 2021 onwards) Co-Fund Manager - Equity & Equity Analyst - LIC Mutual Fund Asset Management Ltd (w.e.f. January 2021) Equity Analyst - LIC Mutual Fund Asset Management Ltd (May 2019 - December 2020) Equity Analyst - Subhkam Ventures Pvt. Limited (September 2013 - April 2019)
17.58%
15.05%
7.38%
7.15%
5.24%
5.09%
4.14%
HDFC Bank Ltd
5.56%ICICI Bank Ltd
4.23%Axis Bank Ltd
2.27%Kotak Mahindra Bank Ltd
2.18%Federal Bank Ltd
0.81%Your investment will be at Very High Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹41,741.63Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.47% | 4.61% | 2.54% | 0.89% |
| Category average | 7.49% | 4.57% | 3.04% | - |
| Rank within category | 21 | 21 | 28 | - |

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