
NAV ₹13.86 as on 16 Jul 2026
RiskVery High
Fund Size₹886.81Cr
| NAV | ₹13.86 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹886.81Cr |
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
If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
Age
2 years 4 months (Since Mar 05, 2024)
Return since Launch
14.82%
Expense ratio
1.5%
Type
OPEN
AUM (Fund Size)
₹886.81
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 | 10.03% | - | - | 7.15% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 62 | 128 | 105 | - |

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