No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 29 Mar 1996
- Fund managers
- Mr. Dhaval Shah (since 01 Nov 2024)
- Benchmark
- Nifty 500 TRI
- AUM
- 14542.57 crore
- Regular expense
- 1.45%
- Direct expense
- 0.84%
- Portfolio turnover
- 0.22
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 500
- Exit load
- Nil
- Standard deviation
- 14.42%
- Beta
- 0.93
- Sharpe
- 0.47
Portfolio
As of 31 Aug 2026