
NAV ₹10.36 as on 17 Nov 2025
RiskVery High
Fund Size₹434.64Cr
| NAV | ₹10.36 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹434.64Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%. For Exits beyond 90 days from date of allotment of units: NIL
Age
1 years 2 months (Since Sep 10, 2024)
Return since Launch
3.03%
Expense ratio
0.65%
Type
OPEN
AUM (Fund Size)
₹434.64
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Name:
Vivek Sharma
Experience:
Over 15 years of experience in capital market October 01, 2013 - till date: Reliance Capital Asset Management Ltd. Assistant Fund Manager ( Fixed Income Investments) February 2010 to September 2013: Reliance Capital Asset Management Ltd. - Dealer (Fixed Income Investment) May 2007 to February 2010: Reliance Capital Asset Management Ltd - Assistant Manager (Fixed Income Investment) June 2006 to April 2007: Reliance Capital Asset Management Ltd. - Management Trainee Sales and Distributions
10.67%
6.92%
6.81%
6.43%
5.92%
4.91%
4.70%
HDFC Bank Ltd
4.31%ICICI Bank Ltd
3.81%State Bank of India
1.59%Karur Vysya Bank Ltd
0.96%Reliance Industries Ltd
3.39%Your investment will be at Very High Risk
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | ₹26,927.06Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.49% | - | - | 3.03% |
| Category average | 7.67% | 6.17% | 4.27% | - |
| Rank within category | 4 | 16 | 9 | - |

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