
NAV ₹17.04 as on 17 Nov 2025
RiskVery High
Fund Size₹3,714.63Cr
| NAV | ₹17.04 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,714.63Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
4 years 4 months (Since Jul 15, 2021)
Return since Launch
13.06%
Expense ratio
0.06%
Type
OPEN
AUM (Fund Size)
₹3,714.63
Risk Grade
Very High
Benchmark
Nifty 50 TRI
Name:
Ashutosh Shirwaikar
Experience:
Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions.
HDFC Bank Ltd
12.77%ICICI Bank Ltd
8.13%State Bank of India
3.29%Axis Bank Ltd
2.99%Kotak Mahindra Bank Ltd
2.62%Your investment will be at Very High Risk
| Rank (total assets) | #34 in India |
|---|---|
| Total AUM | ₹8,452.82Cr |
| Date of Incorporation | 09 Apr 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.76% | 4.29% | - | 3.12% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 46 | 58 | 36 | - |

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