
NAV ₹18.10 as on 17 Nov 2025
RiskVery High
Fund Size₹9,573.07Cr
| NAV | ₹18.10 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9,573.07Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Age
4 years 3 months (Since Aug 13, 2021)
Return since Launch
14.92%
Expense ratio
0.46%
Type
OPEN
AUM (Fund Size)
₹9,573.07
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Meenakshi Dawar
Experience:
Reliance Nippon Life Asset Management Limited (From March 01, 2017) - Fund Manager - Equity. IDFC Mutual Fund - Fund Manager managing Large Cap and Hybrid Funds (June 2011 - February 2017) ICICI Securities - Equity Research Analyst covering listed Indian Equities. Also led an initiative to expand research coverage for mid and small cap companies (April 2010 - June 2011) Edelweiss Capital - Associate - Relationship manager for domestic mutual funds and insurance companies (May 2008 - March 2010)
HDFC Bank Ltd
6.32%ICICI Bank Ltd
4.00%Axis Bank Ltd
3.26%State Bank of India
1.49%Kotak Mahindra Bank Ltd
1.15%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 | 7.76% | 5.66% | - | 3.54% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 25 | 16 | 25 | - |

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