
NAV ₹506.24 as on 17 Nov 2025
RiskVery High
Fund Size₹4,156.44Cr
| NAV | ₹506.24 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,156.44Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
13.43%
Expense ratio
0.98%
Type
OPEN
AUM (Fund Size)
₹4,156.44
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Name:
Satish Chandra Mishra
Experience:
From July 2017 till date with Tata Asset Management Ltd as Assistant Fund Manager, reporting to Chief Investment Officer-Equity. Earlier he was Research Analyst, tracking Oil & Gas, Metals & Mining and Chemicals. Reporting to Chief Investment Officer Equities. From May 2012 to July 2017 with HDFC Securities Ltd as Assistant Vice President, tracking Oil & Gas and Chemicals. Reporting to Head of Research. From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors. Reporting to Head of Research.
17.05%
12.81%
11.31%
6.45%
6.06%
5.87%
5.19%
Reliance Industries Ltd
5.19%Bharti Airtel Ltd
5.19%Tata Communications Ltd
0.68%Larsen & Toubro Ltd
3.88%Your investment will be at Very High Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,17,939.09Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.23% | 4.01% | 2.95% | 1.06% |
| Category average | 7.49% | 4.57% | 3.04% | - |
| Rank within category | 25 | 29 | 23 | - |

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