
NAV ₹80.12 as on 17 Nov 2025
RiskVery High
Fund Size₹107.04Cr
| NAV | ₹80.12 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹107.04Cr |
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 month from the date of allotment of units. There shall be no exit load after completion of 1 month from the date of allotment of units.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
14.23%
Expense ratio
0.53%
Type
OPEN
AUM (Fund Size)
₹107.04
Risk Grade
Very High
Benchmark
BSE 200 TRI
Name:
Ashutosh Bhargava
Experience:
Over 13 years of experience in Capital Markets Sept 16, 2017 till date (RNAM - Deputy Investment Strategist and Fund Manager) 2008 - till Sept 15 2017 (RNAM - Investment Strategist) 2007 - 2008 (Reliance Capital Ltd - Economist 2005 - 2007 (JPMorgan India Services Private Ltd - Economist)
HDFC Bank Ltd
7.66%ICICI Bank Ltd
6.28%State Bank of India
4.64%Bank of India
1.41%Reliance Industries Ltd
5.90%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 | 10.22% | 6.46% | 4.06% | 1.11% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 68 | 51 | 39 | - |

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