
NAV ₹13.88 as on 17 Nov 2025
RiskVery High
Fund Size₹2,438.74Cr
| NAV | ₹13.88 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,438.74Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
All units redeemed / switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1% - If redeemed / switch-out within 30 days of allotment Nil - If redeemed / switch-out after 30 days of allotment
Age
2 years 2 months (Since Sep 05, 2023)
Return since Launch
16.05%
Expense ratio
0.54%
Type
OPEN
AUM (Fund Size)
₹2,438.74
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Dhaval Patel
Experience:
Over 15 years of experience. From 01 June 2018 He is designated as Assistant Fund Manager - Fixed Income, August 2016 to May 2018, Credit Analyst - Fixed Income and September 2015 to 31 July 2016 of Axis Asset Management Company Limited. March 2008 to September 2015 - Credit Analysis & Research Limited - (Credit Analyst)
17.59%
16.90%
13.66%
8.45%
7.86%
7.51%
6.71%
Eicher Motors Ltd
4.89%Hero MotoCorp Ltd
2.65%Bajaj Auto Ltd
0.92%Bosch Ltd
4.78%Your investment will be at Very High Risk
| Rank (total assets) | #36 in India |
|---|---|
| Total AUM | ₹7,132.79Cr |
| Date of Incorporation | 21 Oct 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.79% | - | - | 7.73% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 38 | 33 | 25 | - |

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