
NAV ₹604.66 as on 17 Nov 2025
RiskVery High
Fund Size₹8,828.82Cr
| NAV | ₹604.66 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹8,828.82Cr |
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
16.03%
Expense ratio
0.65%
Type
OPEN
AUM (Fund Size)
₹8,828.82
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Name:
Chandraprakash Padiyar
Experience:
Brief Experiance (10 year) From April 2007 to August 2018 with Alchemy Capital Management Pvt Ltd. where he was 'Director & Portfolio Manager' for their omshore long only strategies. Reporting to Chief Investment Officer.
HDFC Bank Ltd
9.62%State Bank of India
4.62%IDFC First Bank Ltd
4.47%ICICI Bank Ltd
3.50%Bandhan Bank Ltd
0.71%Kotak Mahindra Bank Ltd
0.69%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 | 5.06% | 4.72% | 3.53% | 1.25% |
| Category average | 8.67% | 5.90% | 3.96% | - |
| Rank within category | 0 | 0 | 0 | - |

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