
NAV ₹20.56 as on 17 Nov 2025
RiskVery High
Fund Size₹2,915.05Cr
| NAV | ₹20.56 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,915.05Cr |
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
Redemption/Switch-out/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Age
4 years 3 months (Since Aug 04, 2021)
Return since Launch
18.30%
Expense ratio
0.5%
Type
OPEN
AUM (Fund Size)
₹2,915.05
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
RahulSingh
Experience:
From October 2018 to date with Tata Asset Management Ltd. He is Chief Investment Officer-Equities at Tata Asset Management Ltd and reporting to Chief Executive Officer & Managing Director. From July 2015 to October 2018 with Ampersand Capital Investment Advisors LLP as Managing Partner. From August 2010 to March 2015 with Standard Chartered Securities Ltd. as Managing Director Reporting to CEO. From August 2005 to June 2010 with Citigroup Global Markets as Senior Research Analyst Reporting to Head of Research.
Reliance Industries Ltd
6.61%HDFC Bank Ltd
4.92%Axis Bank Ltd
3.29%Kotak Mahindra Bank Ltd
1.97%RBL Bank Ltd
1.47%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 | 5.12% | 6.15% | - | 4.29% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 139 | 59 | 95 | - |

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