
NAV ₹11.24 as on 16 Jul 2026
RiskVery High
Fund Size₹483.35Cr
| NAV | ₹11.24 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹483.35Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the applicable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL
Age
1 years 5 months (Since Feb 20, 2025)
Return since Launch
8.73%
Expense ratio
0.95%
Type
OPEN
AUM (Fund Size)
₹483.35
Risk Grade
Very High
Benchmark
Nifty India Consumption TRI
Your investment will be at Very High Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,95,092.01Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.88% | - | - | 8.73% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 152 | 128 | 105 | - |

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