
NAV ₹10.71 as on 17 Nov 2025
RiskVery High
Fund Size₹29.29Cr
| NAV | ₹10.71 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹29.29Cr |
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
Nil
Age
1 years 1 months (Since Oct 24, 2024)
Return since Launch
6.67%
Expense ratio
0.23%
Type
OPEN
AUM (Fund Size)
₹29.29
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Name:
Ekta Gala
Experience:
Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
17.69%
8.36%
7.11%
4.91%
4.90%
4.63%
3.56%
HDFC Bank Ltd
5.34%ICICI Bank Ltd
3.40%State Bank of India
1.38%Axis Bank Ltd
1.25%Kotak Mahindra Bank Ltd
1.09%Federal Bank Ltd
0.77%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 | 11.16% | - | - | 6.67% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 68 | 114 | 36 | - |

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