
NAV ₹22.48 as on 16 Jul 2026
RiskVery High
Fund Size₹2,023.81Cr
| NAV | ₹22.48 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,023.81Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
6 years 9 months (Since Oct 18, 2019)
Return since Launch
12.76%
Expense ratio
0.23%
Type
OPEN
AUM (Fund Size)
₹2,023.81
Risk Grade
Very High
Benchmark
Nifty 100 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 | -2.10% | 3.16% | 1.96% | 2.02% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 226 | 65 | 23 | - |

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