
NAV ₹17.08 as on 16 Jul 2026
RiskVery High
Fund Size₹560.62Cr
| NAV | ₹17.08 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹560.62Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If Units are redeemed upto 10% of the units, on or before 1 year from the date of allotment of Units: Nil 1.00% - If redeemed on or before 1 year from the date of allotment of units. Nil - If redeemed above 1 year from the date of allotment of units.
Age
4 years 10 months (Since Sep 15, 2021)
Return since Launch
11.71%
Expense ratio
1.05%
Type
OPEN
AUM (Fund Size)
₹560.62
Risk Grade
Very High
Benchmark
BSE 500 TRI
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 | 2.48% | 4.57% | - | 2.81% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 130 | 78 | 105 | - |

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