
NAV ₹10.05 as on 16 Jul 2026
RiskVery High
Fund Size₹95.45Cr
| NAV | ₹10.05 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹95.45Cr |
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 redeemed / switched out on or befoe 15 days from the date of allotment - 0.10% If thr units redeemed / switched out after 15 days from the date of allotment.
Age
2 years 2 months (Since May 16, 2024)
Return since Launch
0.21%
Expense ratio
0.46%
Type
OPEN
AUM (Fund Size)
₹95.45
Risk Grade
Very High
Benchmark
Nifty Alpha Low Volatility 30 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 | -0.29% | - | - | 0.10% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 197 | 162 | 48 | - |

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