
NAV ₹10.00 as on 16 Jul 2026
RiskVery High
Fund Size₹678.85Cr
| NAV | ₹10.00 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹678.85Cr |
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
If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV. If redeemed/switched out after 30 days from date of allotment - Nil.
Age
1 years 0 months (Since Jul 30, 2025)
Return since Launch
0.01%
Expense ratio
3.27%
Type
OPEN
AUM (Fund Size)
₹678.85
Risk Grade
Very High
Benchmark
BSE 200 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 | - | - | - | - |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 0 | 0 | 0 | - |

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