
NAV ₹32.07 as on 17 Nov 2025
RiskModerately High
Fund Size₹30.80Cr
| NAV | ₹32.07 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹30.80Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 3 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
8.24%
Expense ratio
1.17%
Type
OPEN
AUM (Fund Size)
₹30.80
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index 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.
16.03%
11.53%
9.19%
6.04%
5.35%
5.32%
4.12%
Your investment will be at Moderately 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 | 11.44% | 3.45% | 1.98% | 0.66% |
| Category average | 8.03% | 3.40% | 2.03% | - |
| Rank within category | 2 | 14 | 13 | - |

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