
NAV ₹10.37 as on 16 Jul 2026
RiskVery High
Fund Size₹2,033.34Cr
| NAV | ₹10.37 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,033.34Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
0.50% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Age
2 years 1 months (Since Jun 28, 2024)
Return since Launch
1.79%
Expense ratio
1.23%
Type
OPEN
AUM (Fund Size)
₹2,033.34
Risk Grade
Very High
Benchmark
Nifty 200 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 | 6.36% | - | - | 0.89% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 89 | 128 | 105 | - |

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