
NAV ₹18.73 as on 16 Jul 2026
RiskVery High
Fund Size₹3,005.59Cr
| NAV | ₹18.73 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,005.59Cr |
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
1% - If redeemed/switched-out within 1 year from the date of allotment.Nil - If redeemed/switched-out after 1 year from the date of allotment.
Age
4 years 7 months (Since Dec 02, 2021)
Return since Launch
14.54%
Expense ratio
0.94%
Type
OPEN
AUM (Fund Size)
₹3,005.59
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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 | 1.72% | 4.73% | - | 3.45% |
| Category average | 4.17% | 5.17% | 2.81% | - |
| Rank within category | 22 | 16 | 10 | - |

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