
NAV ₹95.00 as on 28 Nov 2025
RiskVery High
Fund Size₹125,799.64Cr
| NAV | ₹95.00 as on 28 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹125,799.64Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.2.00% If redeemed/switched out within 365 days from the date of allotment.1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment.Nil if redeemed/switched out after 730 days from the date of allotment.
Age
12 years 6 months (Since May 28, 2013)
Return since Launch
19.70%
Expense ratio
0.63%
Type
OPEN
AUM (Fund Size)
₹125,799.64
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Rajeev Thakkar
Experience:
He has over 16 years experience in various segments of the financial markets such as investment banking, corporate finance and securities broking and fund management.
Your investment will be at Very High Risk
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,32,180.62Cr |
| Date of Incorporation | 08 Aug 2011 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.13% | 6.77% | 4.01% | 1.51% |
| Category average | 5.07% | 5.23% | 3.41% | - |
| Rank within category | 11 | 6 | 6 | - |

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