
NAV ₹15.36 as on 17 Nov 2025
RiskVery High
Fund Size₹4,388.81Cr
| NAV | ₹15.36 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,388.81Cr |
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
2 years 3 months (Since Aug 21, 2023)
Return since Launch
21.09%
Expense ratio
0.39%
Type
OPEN
AUM (Fund Size)
₹4,388.81
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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.
HDFC Bank Ltd
5.60%Axis Bank Ltd
3.93%ICICI Bank Ltd
2.90%State Bank of India
2.17%IndusInd Bank Ltd
1.32%Kotak Mahindra Bank Ltd
1.07%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 | 13.87% | - | - | 10.04% |
| Category average | 7.67% | 6.17% | 4.27% | - |
| Rank within category | 3 | 16 | 9 | - |

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