
NAV ₹115.55 as on 17 Nov 2025
RiskVery High
Fund Size₹1,075.06Cr
| NAV | ₹115.55 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,075.06Cr |
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 01, 2013)
Return since Launch
13.48%
Expense ratio
1.34%
Type
OPEN
AUM (Fund Size)
₹1,075.06
Risk Grade
Very High
Benchmark
Nifty 500 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)
18.67%
7.18%
7.16%
6.51%
5.31%
4.07%
HDFC Bank Ltd
6.16%Kotak Mahindra Bank Ltd
4.08%Axis Bank Ltd
2.15%State Bank of India
1.53%CSB Bank Ltd
1.47%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 | 9.30% | 5.11% | 3.22% | 1.06% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 19 | 24 | 20 | - |

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