
NAV ₹443.76 as on 17 Nov 2025
RiskVery High
Fund Size₹3,697.72Cr
| NAV | ₹443.76 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,697.72Cr |
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
0.50% if redeemed/switched out on or before 90 days from the date of allotment.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
14.92%
Expense ratio
0.65%
Type
OPEN
AUM (Fund Size)
₹3,697.72
Risk Grade
Very High
Benchmark
Nifty 500 Shariah TRI
Name:
Abhinav Sharma
Experience:
Worked with ING Vysya Life Insurance as Sr. Manager (Investments) for 1 year and 6 months, Edelweiss Securities as Manager (Research and Investments) for 2 years and 7 months, ICICI Lombard General Insurance as Investments Manager for 2 years 10 months.
22.76%
8.98%
8.74%
8.22%
5.68%
5.32%
4.94%
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 | -0.66% | 4.07% | 3.28% | 1.17% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 171 | 115 | 74 | - |

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