
NAV ₹11.31 as on 17 Nov 2025
RiskVery High
Fund Size₹1,845.00Cr
| NAV | ₹11.31 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,845.00Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redeemed or withdrawal by way of SWP within 365 days from the date of allotment - 1% For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Age
1 years 5 months (Since Jun 25, 2024)
Return since Launch
9.19%
Expense ratio
0.43%
Type
OPEN
AUM (Fund Size)
₹1,845.00
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Ratish Varier
Experience:
Equity Fund Manager, Mahindra Asset Management Co.Pvt.Ltd(Sept 2013 to until date) Equities Manager, Reliance Life Insurance Company Ltd.(Jan 2007 to Sept 2013) Dealer Corporate Bond, ICAP Pvt Ltd. (August 2006 to December 2006)
Your investment will be at Very High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,005.23Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.98% | - | - | 9.19% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 88 | 119 | 95 | - |

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