
NAV ₹23.80 as on 17 Nov 2025
RiskVery High
Fund Size₹175.82Cr
| NAV | ₹23.80 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹175.82Cr |
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 12 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 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Age
8 years 0 months (Since Nov 17, 2017)
Return since Launch
11.44%
Expense ratio
1.58%
Type
OPEN
AUM (Fund Size)
₹175.82
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)
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 | 7.13% | 3.88% | 2.89% | 1.36% |
| Category average | 7.60% | 5.20% | 3.49% | - |
| Rank within category | 21 | 25 | 21 | - |

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