
NAV ₹10.76 as on 17 Nov 2025
RiskVery High
Fund Size₹258.09Cr
| NAV | ₹10.76 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹258.09Cr |
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
0 years 4 months (Since Jul 21, 2025)
Return since Launch
7.60%
Expense ratio
0.5%
Type
OPEN
AUM (Fund Size)
₹258.09
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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
HDFC Bank Ltd
4.20%State Bank of India
2.65%ICICI Bank Ltd
2.60%RBL Bank Ltd
1.97%Indian Bank
1.86%Karur Vysya Bank Ltd
1.43%Your investment will be at Very High 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 | 7.67% | 6.17% | 4.27% | - |
| Rank within category | 0 | 0 | 0 | - |

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