No NAV history is loaded for this scheme.
Factsheet
As of 31 Jul 2026
- Inception
- 29 Jun 2012
- Fund managers
- Mr. Sachin Relekar (since 01 Feb 2024), Ms. Krishnaa N (since 01 Mar 2024)
- Benchmark
- Nifty 500 TRI
- AUM
- 11315.5 crore
- Regular expense
- 1.91%
- Direct expense
- 0.65%
- Portfolio turnover
- 0.37
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Exit load
- If redeemed / switched-out within 12 months from the date of allotment,For 10% of investments: Nil.For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NIL
- Standard deviation
- 15.08%
- Beta
- 0.92
- Sharpe
- 0.27
Portfolio
As of 31 Jul 2026