
NAV ₹28.68 as on 17 Nov 2025
RiskVery High
Fund Size₹7,979.98Cr
| NAV | ₹28.68 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹7,979.98Cr |
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
If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil
Age
6 years 6 months (Since May 14, 2019)
Return since Launch
17.55%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹7,979.98
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Gaurav Misra
Experience:
He has over 23 years of experience in Investment Management and Equity Research Functions.
HDFC Bank Ltd
9.66%ICICI Bank Ltd
7.39%Axis Bank Ltd
3.57%Infosys Ltd
6.54%KPIT Technologies Ltd
2.88%Your investment will be at Very 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 | 7.47% | 4.11% | 3.02% | 2.73% |
| Category average | 7.60% | 5.20% | 3.49% | - |
| Rank within category | 19 | 23 | 20 | - |

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