
NAV ₹17.50 as on 16 Jul 2026
RiskVery High
Fund Size₹1,030.20Cr
| NAV | ₹17.50 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,030.20Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Age
3 years 11 months (Since Aug 01, 2022)
Return since Launch
15.18%
Expense ratio
0.79%
Type
OPEN
AUM (Fund Size)
₹1,030.20
Risk Grade
Very High
Benchmark
Nifty 500 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 | 0.75% | 4.47% | - | 4.82% |
| Category average | 2.27% | 4.32% | 2.38% | - |
| Rank within category | 18 | 14 | 25 | - |

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