
NAV ₹12.19 as on 17 Nov 2025
RiskVery High
Fund Size₹802.27Cr
| NAV | ₹12.19 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹802.27Cr |
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
0 years 9 months (Since Feb 14, 2025)
Return since Launch
21.89%
Expense ratio
0.6%
Type
OPEN
AUM (Fund Size)
₹802.27
Risk Grade
Very High
Benchmark
65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
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.
17.21%
8.49%
8.41%
6.98%
5.98%
4.36%
3.68%
LIC Mutual Fund
15.15%Aditya Birla Sun Life Mutual Fund
2.06%Nuclear Power Corporation of India Ltd
0.66%National Bank for Agriculture & Rural Development
0.64%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 | - | - | - | - |
| Category average | 16.36% | 5.69% | 3.40% | - |
| Rank within category | 0 | 0 | 0 | - |

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