
NAV ₹63.58 as on 17 Nov 2025
RiskModerately High
Fund Size₹272.10Cr
| NAV | ₹63.58 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹272.10Cr |
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 before expiry of 7 days from the date of allotment - 0.25% of NAV Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL
Age
12 years 10 months (Since Jan 08, 2013)
Return since Launch
8.70%
Expense ratio
0.51%
Type
OPEN
AUM (Fund Size)
₹272.10
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index TRI
Name:
Sailesh Jain
Experience:
He is having 3 years of experience in Derivative Sales. He started his career with Refco - Sify Securities India Ltd.He worked also with Brics Securities Ltd.
19.14%
15.10%
11.29%
6.32%
5.10%
4.75%
Your investment will be at Moderately 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 | 8.03% | 3.40% | 1.97% | 0.70% |
| Category average | 8.03% | 3.40% | 2.03% | - |
| Rank within category | 14 | 15 | 14 | - |

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