No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 28 Mar 2016
- Fund managers
- Abhishek Singh (since 01 May 2021), Kaivalya Nadkarni (since 01 Oct 2024), Shantanu Godambe (since 01 Aug 2024)
- Benchmark
- Nifty Equity Savings Index
- AUM
- 3306 crore
- Regular expense
- 1.32%
- Direct expense
- 0.58%
- Portfolio turnover
- 5.25
- Minimum investment
- 500
- SIP minimum
- ₹ 500
- Standard deviation
- 3.91%
- Beta
- 0
- Sharpe
- 0.73
Portfolio
As of 31 Aug 2026