
NAV ₹10.80 as on 16 Jul 2026
RiskVery High
Fund Size₹75.36Cr
| NAV | ₹10.80 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹75.36Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 days from the date of allotment - NIL
Age
0 years 11 months (Since Aug 08, 2025)
Return since Launch
7.97%
Expense ratio
0.28%
Type
OPEN
AUM (Fund Size)
₹75.36
Risk Grade
Very High
Benchmark
BSE 500 Quality 50 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,32,523.84Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 0 | 0 | 0 | - |

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