
NAV ₹14.62 as on 16 Jul 2026
RiskVery High
Fund Size₹1,001.15Cr
| NAV | ₹14.62 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,001.15Cr |
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
4 years 7 months (Since Dec 03, 2021)
Return since Launch
8.57%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹1,001.15
Risk Grade
Very High
Benchmark
Nifty 50 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 | -3.54% | 2.66% | - | 2.08% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 241 | 75 | 48 | - |

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