No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 31 Mar 1996
- Fund managers
- Bharath S, Rohit Seksaria, Shalav Saket (since 02 Jun 2025)
- Benchmark
- Nifty 500 TRI
- Regular expense
- 1.9%
- Direct expense
- 1.4%
- Portfolio turnover
- 39.9
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 100
- Exit load
- Nil (Lock-in period for 36 months)
- Standard deviation
- 14.1%
- Beta
- 0.9
- Sharpe
- 0.3
Portfolio
As of 31 Aug 2026