
NAV ₹132.93 as on 17 Nov 2025
RiskVery High
Fund Size₹41,087.55Cr
| NAV | ₹132.93 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹41,087.55Cr |
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
12 years 10 months (Since Jan 02, 2013)
Return since Launch
16.31%
Expense ratio
0.53%
Type
OPEN
AUM (Fund Size)
₹41,087.55
Risk Grade
Very High
Benchmark
Nifty 100 TRI
Name:
Gaurav Misra
Experience:
He has over 23 years of experience in Investment Management and Equity Research Functions.
HDFC Bank Ltd
9.76%ICICI Bank Ltd
8.05%Axis Bank Ltd
3.20%State Bank of India
2.81%Kotak Mahindra Bank Ltd
1.73%IndusInd Bank Ltd
1.05%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 | 12.03% | 4.55% | 3.10% | 1.27% |
| Category average | 8.55% | 4.78% | 3.17% | - |
| Rank within category | 5 | 23 | 18 | - |

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