No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 17 Jul 2002
- Fund managers
- Arun Agarwal (since 24 Aug 2020)
- Benchmark
- BSE SENSEX Index
- AUM
- 8495.57 crore
- Regular expense
- 0.36%
- Direct expense
- 0.21%
- Portfolio turnover
- 6.9
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026