No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 30 Aug 2002
- Fund managers
- Mr. Harish Krishnan (since 07 Jan 2026)
- Benchmark
- Nifty 100 TRI
- AUM
- 29710.82 crore
- Regular expense
- 1.35%
- Direct expense
- 0.81%
- Portfolio turnover
- 0.39
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- For redemption/switch-out of units on or before 90 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil
- Standard deviation
- 14.08%
- Beta
- 0.97
- Sharpe
- 0.38
Portfolio
As of 31 Aug 2026