No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 17 Sep 2004
- Fund managers
- Amit Ganatra (since 01 Feb 2026), Bhagyesh Kagalkar (since 26 Aug 2026)
- Benchmark
- NIFTY 500 Index
- AUM
- 28200.67 crore
- Regular expense
- 1.6%
- Direct expense
- 0.72%
- Portfolio turnover
- 14.76
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Standard deviation
- 12.7%
- Beta
- 0.77
- Sharpe
- 0.83
Portfolio
As of 31 Aug 2026