No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 30 Apr 2010
- Fund managers
- Mr. Abhishek Jain (since 08 Mar 2025), Mr. Mayuresh Nagvekar (since 17 Feb 2026)
- Benchmark
- Nifty 50 TRI
- AUM
- 2813.29 crore
- Regular expense
- 0.51%
- Direct expense
- 0.08%
- Portfolio turnover
- 0.04
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- NIL (w.e.f. 4th February 2019)
- Standard deviation
- 13.59%
- Beta
- 0.97
- Sharpe
- 0.29
Portfolio
As of 31 Aug 2026