
NAV ₹22.36 as on 17 Nov 2025
RiskModerately High
Fund Size₹1,732.38Cr
| NAV | ₹22.36 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹1,732.38Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
Age
6 years 11 months (Since Dec 17, 2018)
Return since Launch
12.32%
Expense ratio
0.36%
Type
OPEN
AUM (Fund Size)
₹1,732.38
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index TRI
Name:
Harshad Borawake
Experience:
Mr. Borawake has professional experience of more than 12 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Motilal Oswal Securities as Vice President (Research). He has also been associated with Capmetrics & Risk Solutions as Research Analyst - Equity.
22.42%
14.83%
11.57%
4.98%
4.59%
4.29%
3.59%
HDFC Bank Ltd
4.55%State Bank of India
2.86%ICICI Bank Ltd
2.65%Axis Bank Ltd
1.75%Kotak Mahindra Bank Ltd
1.48%Bank of Baroda
0.48%Your investment will be at Moderately High Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,15,433.54Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.90% | 3.95% | 2.36% | 1.96% |
| Category average | 8.03% | 3.40% | 2.03% | - |
| Rank within category | 3 | 6 | 5 | - |

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