
NAV ₹181.40 as on 17 Nov 2025
RiskVery High
Fund Size₹1,096.58Cr
| NAV | ₹181.40 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,096.58Cr |
Lock-in
No Lock-in
Min One Time Amount
₹300
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹300
Exit Load
0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
14.64%
Expense ratio
1.29%
Type
OPEN
AUM (Fund Size)
₹1,096.58
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Ashwin Jain
Experience:
19 years in Institutional Equities (Investment & Fund Management) May 2022 - June 2024 Kedaara Capital Advisors LLP - Director Insights April 2016 - April 2022 - ICICI Prudential AMC- Equity Fund Manager Mar 2010 - April 2016 - ICICI Prudential AMC - Investment Analyst Sep 2008 - April 2009 - Merrill Lynch - Associate - Fixed Income Derivatives. April 2007 - June 2007 - Merrill Lynch - Summer Analyst.
23.50%
8.67%
7.20%
6.46%
5.64%
5.24%
5.07%
HDFC Bank Ltd
9.46%ICICI Bank Ltd
6.57%Kotak Mahindra Bank Ltd
5.06%City Union Bank Ltd
2.41%Bharti Airtel Ltd
6.46%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 | 4.61% | 4.59% | 3.35% | 1.14% |
| Category average | 7.60% | 5.20% | 3.49% | - |
| Rank within category | 24 | 21 | 17 | - |

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