
NAV ₹11.26 as on 16 Jul 2026
RiskVery High
Fund Size₹858.01Cr
| NAV | ₹11.26 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹858.01Cr |
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 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 1 months (Since Jun 28, 2024)
Return since Launch
5.95%
Expense ratio
1.29%
Type
OPEN
AUM (Fund Size)
₹858.01
Risk Grade
Very High
Benchmark
Nifty India Manufacturing 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 | 12.48% | - | - | 2.93% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 42 | 128 | 105 | - |

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