
NAV ₹16.50 as on 16 Jul 2026
RiskVery High
Fund Size₹1,573.52Cr
| NAV | ₹16.50 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,573.52Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
For redemption / switch-out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil
Age
2 years 8 months (Since Nov 17, 2023)
Return since Launch
20.69%
Expense ratio
1.01%
Type
OPEN
AUM (Fund Size)
₹1,573.52
Risk Grade
Very High
Benchmark
Nifty Transportation & Logistics 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 | 16.44% | - | - | 9.86% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 21 | 128 | 105 | - |

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