
NAV ₹11.46 as on 16 Jul 2026
RiskVery High
Fund Size₹354.03Cr
| NAV | ₹11.46 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹354.03Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹100
Exit Load
If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Age
1 years 7 months (Since Dec 27, 2024)
Return since Launch
9.20%
Expense ratio
0.92%
Type
OPEN
AUM (Fund Size)
₹354.03
Risk Grade
Very High
Benchmark
BSE Healthcare TRI
Your investment will be at Very High Risk
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | ₹33,027.32Cr |
| Date of Incorporation | 18 Oct 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.23% | - | - | 9.20% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 33 | 128 | 105 | - |

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