
NAV ₹15.39 as on 16 Jul 2026
RiskVery High
Fund Size₹2,012.45Cr
| NAV | ₹15.39 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,012.45Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil
Age
2 years 7 months (Since Dec 08, 2023)
Return since Launch
18.00%
Expense ratio
0.79%
Type
OPEN
AUM (Fund Size)
₹2,012.45
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,33,296.27Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.45% | - | - | 8.63% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 50 | 128 | 105 | - |

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