
NAV ₹326.51 as on 18 Dec 2025
RiskVery High
Fund Size₹50,048.31Cr
| NAV | ₹326.51 as on 18 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹50,048.31Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
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
12 years 11 months (Since Jan 02, 2013)
Return since Launch
16.52%
Expense ratio
0.71%
Type
OPEN
AUM (Fund Size)
₹50,048.31
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Name:
Sailesh Raj Bhan
Experience:
Mr.Bhan is an MBA with specialization in Finance and CFA. Has over 9 Yrs. of experience in Equity Securities Research & Sequeir Investment Pvt. Ltd. for 5 years and with Emkay Share & stock Broker Pvt. Ltd. for 2 years.
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 | 1.08% | 6.73% | 4.72% | 1.28% |
| Category average | -0.80% | 5.82% | 3.79% | - |
| Rank within category | 13 | 3 | 1 | - |

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