
NAV ₹825.33 as on 17 Nov 2025
RiskVery High
Fund Size₹2,260.08Cr
| NAV | ₹825.33 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,260.08Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
15.71%
Expense ratio
0.87%
Type
OPEN
AUM (Fund Size)
₹2,260.08
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Rajasa Kakulavarapu
Experience:
She is responsible for equity research support and fund management. (Based at Chennai) Prior Assignments: Franklin Templeton Asset Management (India) Pvt. Ltd. (Since 2016 till date): AVP/Senior Research Analyst. Jefferies India Pvt. Ltd. (June 2011 to March 2016) Credit Suisse Securities (India) Pvt. Ltd. (May 2008 to June 2011)
29.69%
7.67%
6.92%
6.47%
6.13%
5.81%
4.28%
HDFC Bank Ltd
8.30%Axis Bank Ltd
6.00%ICICI Bank Ltd
4.76%State Bank of India
3.94%City Union Bank Ltd
2.02%RBL Bank Ltd
1.88%Your investment will be at Very High Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,23,581.15Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.42% | 5.91% | 4.75% | 1.22% |
| Category average | 7.04% | 6.17% | 4.03% | - |
| Rank within category | 11 | 15 | 3 | - |

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