
NAV ₹58.50 as on 17 Nov 2025
RiskVery High
Fund Size₹2,414.49Cr
| NAV | ₹58.50 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,414.49Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
13.88%
Expense ratio
0.92%
Type
OPEN
AUM (Fund Size)
₹2,414.49
Risk Grade
Very High
Benchmark
BSE 500 TRI
Name:
Sanjay Bembalkar
Experience:
Total experience - 12 years Details: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010)
HDFC Bank Ltd
7.65%ICICI Bank Ltd
4.41%State Bank of India
2.49%Kotak Mahindra Bank Ltd
2.05%Karur Vysya Bank Ltd
1.70%Federal Bank Ltd
1.40%Your investment will be at Very High Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹23,798.76Cr |
| Date of Incorporation | 30 Dec 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.55% | 5.21% | 3.57% | 1.09% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 17 | 22 | 11 | - |

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