
NAV ₹131.14 as on 17 Nov 2025
RiskVery High
Fund Size₹133.35Cr
| NAV | ₹131.14 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹133.35Cr |
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
16.76%
Expense ratio
2.13%
Type
OPEN
AUM (Fund Size)
₹133.35
Risk Grade
Very High
Benchmark
Nifty Midcap 150 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.
Pace Digitek Ltd
4.42%Coforge Ltd
4.41%Persistent Systems Ltd
2.51%Bank of India
4.21%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 | 6.55% | 5.86% | 3.76% | 1.30% |
| Category average | 8.32% | 6.91% | 4.59% | - |
| Rank within category | 24 | 24 | 23 | - |

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