
NAV ₹17.40 as on 16 Jul 2026
RiskVery High
Fund Size₹835.40Cr
| NAV | ₹17.40 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹835.40Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil
Age
5 years 0 months (Since Jul 01, 2021)
Return since Launch
11.61%
Expense ratio
3.24%
Type
OPEN
AUM (Fund Size)
₹835.40
Risk Grade
Very High
Benchmark
BSE 200 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 | 2.96% | 3.42% | 2.13% | 2.22% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 122 | 107 | 81 | - |

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