
NAV ₹33.71 as on 16 Jul 2026
RiskVery High
Fund Size₹1,413.20Cr
| NAV | ₹33.71 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,413.20Cr |
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 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% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Age
7 years 10 months (Since Sep 07, 2018)
Return since Launch
16.72%
Expense ratio
1.11%
Type
OPEN
AUM (Fund Size)
₹1,413.20
Risk Grade
Very High
Benchmark
Nifty India Consumption 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 | -3.23% | 3.48% | 2.38% | 2.23% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 192 | 106 | 66 | - |

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