
NAV ₹27.73 as on 17 Nov 2025
RiskVery High
Fund Size₹3,617.70Cr
| NAV | ₹27.73 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,617.70Cr |
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: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Age
7 years 2 months (Since Sep 06, 2018)
Return since Launch
15.21%
Expense ratio
0.62%
Type
OPEN
AUM (Fund Size)
₹3,617.70
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Anand Sharma
Experience:
From October 03rd, 2025 onwards: With Tata Asset Management Private Limited as Fund Manager, having Fund Management responsibilities and reporting to Chief Investment Officer. From April, 2014 till September, 2025: With ICICI Prudential Asset Management Private Limited as Fund Manager, having fund management responsibilities and reporting to Chief Investment Officer
HDFC Bank Ltd
7.10%Kotak Mahindra Bank Ltd
3.89%Axis Bank Ltd
3.75%ICICI Bank Ltd
2.05%Bandhan Bank Ltd
1.13%IndusInd Bank Ltd
0.93%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 | 11.60% | 5.60% | 3.29% | 2.04% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 10 | 19 | 18 | - |

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