
NAV ₹74.67 as on 17 Nov 2025
RiskVery High
Fund Size₹9.71Cr
| NAV | ₹74.67 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9.71Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1% - 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
14.60%
Expense ratio
1.95%
Type
OPEN
AUM (Fund Size)
₹9.71
Risk Grade
Very High
Benchmark
Nifty Infrastructure 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.
Bharti Airtel Ltd
10.37%Vodafone Idea Ltd
2.30%Reliance Industries Ltd
7.35%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 | 6.50% | 6.26% | 4.20% | 1.14% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 124 | 56 | 36 | - |

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