
NAV ₹601.53 as on 17 Nov 2025
RiskVery High
Fund Size₹2,789.88Cr
| NAV | ₹601.53 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,789.88Cr |
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
14.15%
Expense ratio
0.97%
Type
OPEN
AUM (Fund Size)
₹2,789.88
Risk Grade
Very High
Benchmark
Nifty 100 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.
HDFC Bank Ltd
9.10%Kotak Mahindra Bank Ltd
4.51%ICICI Bank Ltd
4.17%Axis Bank Ltd
4.07%State Bank of India
2.76%RBL Bank Ltd
2.30%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 | 10.63% | 5.03% | 3.49% | 1.11% |
| Category average | 8.55% | 4.78% | 3.17% | - |
| Rank within category | 13 | 15 | 5 | - |

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