
NAV ₹9.02 as on 16 Jul 2026
RiskVery High
Fund Size₹958.35Cr
| NAV | ₹9.02 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹958.35Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹100
Exit Load
a). If redeemed / switched-out within 12 months from the date of allotment: For 10% ofinvestments: NIL For remaining investments: 1% b). If redeemed / switched-out after 12 months from the date of allotment: NIL
Age
1 years 7 months (Since Dec 12, 2024)
Return since Launch
-6.27%
Expense ratio
2.72%
Type
OPEN
AUM (Fund Size)
₹958.35
Risk Grade
Very High
Benchmark
Nifty 500 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 | -4.04% | - | - | -6.27% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 195 | 128 | 105 | - |

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