
NAV ₹110.84 as on 17 Nov 2025
RiskVery High
Fund Size₹1,642.98Cr
| NAV | ₹110.84 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,642.98Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
15.43%
Expense ratio
1.31%
Type
OPEN
AUM (Fund Size)
₹1,642.98
Risk Grade
Very High
Benchmark
Nifty India Consumption 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)
Bharti Airtel Ltd
10.14%Mahindra & Mahindra Ltd
8.98%Maruti Suzuki India Ltd
3.96%Hero MotoCorp Ltd
1.97%Bajaj Auto Ltd
1.39%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 | 7.73% | 5.64% | 3.59% | 1.20% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 107 | 77 | 62 | - |

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