
NAV ₹11.07 as on 16 Jul 2026
RiskVery High
Fund Size₹5,029.48Cr
| NAV | ₹11.07 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,029.48Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
Age
2 years 0 months (Since Jul 29, 2024)
Return since Launch
5.33%
Expense ratio
0.76%
Type
OPEN
AUM (Fund Size)
₹5,029.48
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Your investment will be at Very High Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,27,381.83Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.24% | - | - | 5.33% |
| Category average | 4.17% | 5.17% | 2.81% | - |
| Rank within category | 15 | 20 | 10 | - |

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