
NAV ₹43.63 as on 17 Nov 2025
RiskVery High
Fund Size₹2,821.22Cr
| NAV | ₹43.63 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,821.22Cr |
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 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Age
7 years 4 months (Since Jul 02, 2018)
Return since Launch
22.08%
Expense ratio
0.47%
Type
OPEN
AUM (Fund Size)
₹2,821.22
Risk Grade
Very High
Benchmark
BSE Healthcare TRI
Name:
Vrijesh Kasera
Experience:
Mr. Kasera has professional experience of more than 16 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.
78.67%
18.77%
1.29%
0.68%
0.59%
0.01%
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 | 6.98% | 7.12% | 3.60% | 2.89% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 115 | 37 | 61 | - |

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