
NAV ₹12.14 as on 17 Nov 2025
RiskModerate
Fund Size₹1,136.89Cr
| NAV | ₹12.14 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,136.89Cr |
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
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
Age
1 years 7 months (Since Apr 26, 2024)
Return since Launch
13.22%
Expense ratio
0.49%
Type
OPEN
AUM (Fund Size)
₹1,136.89
Risk Grade
Moderate
Benchmark
Nifty 500 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
17.88%
8.93%
8.39%
8.21%
5.07%
4.99%
4.85%
HDFC Bank Ltd
6.09%ICICI Bank Ltd
4.25%State Bank of India
2.82%Indian Bank
1.79%RBL Bank Ltd
1.17%Federal Bank Ltd
1.01%Your investment will be at Moderate Risk
| Rank (total assets) | #38 in India |
|---|---|
| Total AUM | ₹3,793.72Cr |
| Date of Incorporation | 12 Dec 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.58% | - | - | 13.22% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 33 | 33 | 25 | - |

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