
NAV ₹15.89 as on 16 Jul 2026
RiskVery High
Fund Size₹1,107.29Cr
| NAV | ₹15.89 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,107.29Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
Age
3 years 0 months (Since Jul 28, 2023)
Return since Launch
16.87%
Expense ratio
0.93%
Type
OPEN
AUM (Fund Size)
₹1,107.29
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹2,06,008.66Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.52% | - | - | 8.11% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 129 | 128 | 105 | - |

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