
NAV ₹10.13 as on 17 Nov 2025
RiskLow
Fund Size₹91.27Cr
| NAV | ₹10.13 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹91.27Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
0.25% If redeemed / switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment.
Age
0 years 3 months (Since Aug 29, 2025)
Return since Launch
1.30%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹91.27
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Mihir Vora
Experience:
Mr. Mihir Vora has experience of over 29 years in Fund Management across various verticals in financial services industry, viz. Mutual Funds, Insurance, Sovereign Funds. From Oct 2023 till date: Chief Investment Officer, Trust Asset Management Private Limited Sep 2014 - Sep 2023: Chief Investment Officer, Max Life Insurance Company Apr 2012 - Sep 2014: Chief Investment Officer (Offshore), Birla Sunlife Asset Management
Your investment will be at Low Risk
| Rank (total assets) | #38 in India |
|---|---|
| Total AUM | ₹3,793.72Cr |
| Date of Incorporation | 12 Dec 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 0 | 0 | 0 | - |

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