No NAV history is loaded for this scheme.
Factsheet
As of 31 Jul 2026
- Inception
- 20 Nov 2017
- Fund managers
- Mr. Sachin Relekar (since 01 Feb 2024), Ms. Krishnaa N (since 01 Mar 2024)
- Benchmark
- Nifty 500 TRI
- AUM
- 13477.86 crore
- Regular expense
- 2%
- Direct expense
- 0.49%
- Portfolio turnover
- 0.36
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Exit load
- NIL
- Standard deviation
- 15.46%
- Beta
- 0.97
- Sharpe
- 0.48
Portfolio
As of 31 Jul 2026