
NAV ₹10.01 as on 16 Jul 2026
RiskVery High
Fund Size₹660.26Cr
| NAV | ₹10.01 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹660.26Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Redemption/ switch out of units up to 10% of the units allotted before 1 year from date of allotment Exit load NIL For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment: 1.00% of applicable NAV For redemption/switch out of units after 1 year from the date of allotment: Nil
Age
0 years 10 months (Since Sep 22, 2025)
Return since Launch
0.10%
Expense ratio
0.85%
Type
OPEN
AUM (Fund Size)
₹660.26
Risk Grade
Very High
Benchmark
Nifty Conglomerate 50 Index
Your investment will be at Very High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹53,545.85Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 0 | 0 | 0 | - |

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