
NAV ₹20.94 as on 16 Jul 2026
RiskVery High
Fund Size₹1,668.17Cr
| NAV | ₹20.94 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,668.17Cr |
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 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
Age
4 years 10 months (Since Sep 22, 2021)
Return since Launch
16.58%
Expense ratio
1.04%
Type
OPEN
AUM (Fund Size)
₹1,668.17
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 | 6.67% | 6.08% | - | 3.91% |
| Category average | 1.91% | 4.77% | 2.64% | - |
| Rank within category | 6 | 2 | 18 | - |

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