
NAV ₹57.16 as on 17 Nov 2025
RiskVery High
Fund Size₹101.81Cr
| NAV | ₹57.16 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹101.81Cr |
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 w.e.f. September 01, 2014.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
14.70%
Expense ratio
0.38%
Type
OPEN
AUM (Fund Size)
₹101.81
Risk Grade
Very High
Benchmark
Nifty Next 50 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.
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 | 4.76% | 5.72% | 3.59% | 1.15% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 192 | 30 | 8 | - |

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