
NAV ₹9.38 as on 16 Jul 2026
RiskVery High
Fund Size₹2,750.01Cr
| NAV | ₹9.38 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,750.01Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹100
Exit Load
If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil
Age
1 years 10 months (Since Sep 12, 2024)
Return since Launch
-3.42%
Expense ratio
0.86%
Type
OPEN
AUM (Fund Size)
₹2,750.01
Risk Grade
Very High
Benchmark
Nifty India Consumption TRI
Your investment will be at Very High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,77,445.09Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.99% | - | - | -3.42% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 179 | 128 | 105 | - |

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