No NAV history is loaded for this scheme.
Factsheet
As of 31 Jul 2026
- Inception
- 29 Dec 2009
- Fund managers
- Mr. Shreyash Devalkar (since 04 Aug 2023), Mr. Ashish Naik (since 03 Aug 2023)
- Benchmark
- Nifty 500 TRI
- AUM
- 32591.67 crore
- Regular expense
- 1.74%
- Direct expense
- 0.93%
- Portfolio turnover
- 0.45
- Minimum investment
- 500
- SIP minimum
- ₹ 500
- Exit load
- Nil
- Standard deviation
- 14.61%
- Beta
- 0.91
- Sharpe
- 0.38
Portfolio
As of 31 Jul 2026