
NAV ₹170.68 as on 17 Nov 2025
RiskVery High
Fund Size₹91.99Cr
| NAV | ₹170.68 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹91.99Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units Nil after 7 days
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
12.63%
Expense ratio
0.79%
Type
OPEN
AUM (Fund Size)
₹91.99
Risk Grade
Very High
Benchmark
BSE Sensex TRI
Name:
Sumit Bhatnagar
Experience:
He has over 15 Years of experience in Banking & Capital Markets. He worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
35.29%
10.95%
10.12%
6.09%
5.66%
4.06%
HDFC Bank Ltd
15.08%ICICI Bank Ltd
9.66%State Bank of India
3.91%Axis Bank Ltd
3.53%Kotak Mahindra Bank Ltd
3.11%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 | 10.16% | 3.89% | 2.82% | 1% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 85 | 84 | 34 | - |

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