
NAV ₹9.34 as on 17 Nov 2025
RiskVery High
Fund Size₹344.63Cr
| NAV | ₹9.34 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹344.63Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹500
Exit Load
10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Age
1 years 1 months (Since Oct 30, 2024)
Return since Launch
-6.30%
Expense ratio
0.78%
Type
OPEN
AUM (Fund Size)
₹344.63
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Name:
Umeshkumar Mehta
Experience:
None
14.91%
11.28%
7.68%
7.27%
6.90%
6.08%
4.34%
Clearing Corporation of India Ltd
5.23%Canara Bank
1.08%State Bank of India
1.07%Mahindra & Mahindra Ltd
1.00%Bosch Ltd
0.98%Maruti Suzuki India Ltd
0.97%Your investment will be at Very High Risk
| Rank (total assets) | #40 in India |
|---|---|
| Total AUM | ₹2,963.16Cr |
| Date of Incorporation | 06 Dec 2019 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.11% | - | - | -6.30% |
| Category average | 7.67% | 6.17% | 4.27% | - |
| Rank within category | 28 | 16 | 9 | - |

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