
NAV ₹24.15 as on 16 Jul 2026
RiskVery High
Fund Size₹647.97Cr
| NAV | ₹24.15 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹647.97Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 12 months from the date of allotment.
Age
8 years 9 months (Since Oct 06, 2017)
Return since Launch
10.57%
Expense ratio
1.32%
Type
OPEN
AUM (Fund Size)
₹647.97
Risk Grade
Very High
Benchmark
Nifty 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 | -4.77% | 3.39% | 2.17% | 1.26% |
| Category average | 2.27% | 4.32% | 2.38% | - |
| Rank within category | 26 | 24 | 19 | - |

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