
NAV ₹41.72 as on 17 Nov 2025
RiskVery High
Fund Size₹18,112.14Cr
| NAV | ₹41.72 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹18,112.14Cr |
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
6 years 4 months (Since Jul 29, 2019)
Return since Launch
25.40%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹18,112.14
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Name:
Ankit Jain
Experience:
Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as a Research Analyst since September 7, 2015. He was previously associted with Equirus Securities Pvt Ltd. and Infosys Ltd.
Cummins India Ltd
2.97%Lupin Ltd
2.97%Laurus Labs Ltd
1.62%Gland Pharma Ltd
1.40%Biocon Ltd
0.98%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 | 15.37% | 6.98% | 4.79% | 3.84% |
| Category average | 8.32% | 6.91% | 4.59% | - |
| Rank within category | 4 | 17 | 11 | - |

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