
NAV ₹25.43 as on 17 Nov 2025
RiskVery High
Fund Size₹284.71Cr
| NAV | ₹25.43 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹284.71Cr |
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 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
Age
10 years 8 months (Since Mar 27, 2015)
Return since Launch
8.98%
Expense ratio
1.18%
Type
OPEN
AUM (Fund Size)
₹284.71
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Name:
Jaiprakash Toshniwal
Experience:
Presently - Senior Equity Research Analyst & Fund Manager - LIC Mutual Fund Asset Management Ltd (6(th)September 2021 onwards) Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 - 5(th)September 2021) Equity Research Analyst -India First Life Insurance (16th August 2011 - 27th January 2021) Equity Research Analyst -Taurus Mutual Fund (December 2009 - August 2011)
HDFC Bank Ltd
22.14%ICICI Bank Ltd
12.19%Axis Bank Ltd
7.19%Kotak Mahindra Bank Ltd
6.66%State Bank of India
4.74%South Indian Bank Ltd
2.01%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 | 20.30% | 4.41% | 2.88% | 0.86% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 16 | 113 | 84 | - |

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