
NAV ₹241.18 as on 17 Nov 2025
RiskVery High
Fund Size₹363.83Cr
| NAV | ₹241.18 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹363.83Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
10.77%
Expense ratio
2.57%
Type
OPEN
AUM (Fund Size)
₹363.83
Risk Grade
Very High
Benchmark
BSE 500 TRI
Name:
Anuj Kapil
Experience:
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd as AVP - Risk & Operations, FCH Centrum Wealth Managers Ltd. as Manager Risk and in Priviwealth Pvt Ltd. as Head of Research.
29.26%
8.03%
7.59%
5.51%
4.61%
4.07%
3.48%
HDFC Bank Ltd
9.69%ICICI Bank Ltd
4.30%Axis Bank Ltd
3.82%State Bank of India
3.07%Kotak Mahindra Bank Ltd
2.86%Punjab National Bank
2.11%Your investment will be at Very High Risk
| Rank (total assets) | #45 in India |
|---|---|
| Total AUM | ₹979.53Cr |
| Date of Incorporation | 27 Jul 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.64% | 4.69% | 3.01% | 0.86% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 35 | 28 | 21 | - |

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