
NAV ₹10.68 as on 16 Jul 2026
RiskVery High
Fund Size₹1,268.29Cr
| NAV | ₹10.68 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,268.29Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.5% - If the units redeemed or switched out on or before 1 month from the date of allotment Nil - If units are redeemed or switched out after 1 month from the date of allotment
Age
1 years 7 months (Since Dec 17, 2024)
Return since Launch
4.28%
Expense ratio
1.7%
Type
OPEN
AUM (Fund Size)
₹1,268.29
Risk Grade
Very High
Benchmark
Nifty 500 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 | 3.71% | - | - | 4.28% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 109 | 128 | 105 | - |

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