
NAV ₹14.21 as on 16 Jul 2026
RiskVery High
Fund Size₹1,689.17Cr
| NAV | ₹14.21 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,689.17Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.
Age
2 years 4 months (Since Mar 11, 2024)
Return since Launch
16.14%
Expense ratio
0.92%
Type
OPEN
AUM (Fund Size)
₹1,689.17
Risk Grade
Very High
Benchmark
BSE India Manufacturing TRI
Your investment will be at Very High Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,18,727.53Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.45% | - | - | 7.77% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 51 | 128 | 105 | - |

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