
NAV ₹22.33 as on 16 Jul 2026
RiskVery High
Fund Size₹764.67Cr
| NAV | ₹22.33 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹764.67Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
7 years 1 months (Since Jun 10, 2019)
Return since Launch
11.97%
Expense ratio
0.99%
Type
OPEN
AUM (Fund Size)
₹764.67
Risk Grade
Very High
Benchmark
BSE 200 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 | -0.99% | 2.47% | 1.43% | 1.63% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 166 | 123 | 100 | - |

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