
NAV ₹229.05 as on 17 Nov 2025
RiskVery High
Fund Size₹2,800.98Cr
| NAV | ₹229.05 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,800.98Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
14.58%
Expense ratio
0.55%
Type
OPEN
AUM (Fund Size)
₹2,800.98
Risk Grade
Very High
Benchmark
Nifty India Consumption TRI
Name:
Kinjal Desai
Experience:
Over 6 years of experience. From May 25, 2018 onwards: Fund Manager - Overseas Investments, Reliance Nippon Life Asset Managament Limited. December 2012 to May 24, 2018: Associate Equity Investments at RNAM, assisting lead analyst in Equity Research, idea generation and sector monitoring, assisting fund managers in stock selection and monitoring of overseas investments.
Mahindra & Mahindra Ltd
9.44%Maruti Suzuki India Ltd
7.02%Eicher Motors Ltd
3.25%Bajaj Auto Ltd
2.58%TVS Motor Company Ltd
1.25%Your investment will be at Very High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹6,63,683.96Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.78% | 5.53% | 4.36% | 1.14% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 106 | 82 | 31 | - |

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