
NAV ₹9.61 as on 16 Jul 2026
RiskVery High
Fund Size₹580.63Cr
| NAV | ₹9.61 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹580.63Cr |
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
In respect of each purchase of Units Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment Nil - if redeemed after 1 year from the date of allotment.
Age
0 years 8 months (Since Nov 28, 2025)
Return since Launch
-3.94%
Expense ratio
1.12%
Type
OPEN
AUM (Fund Size)
₹580.63
Risk Grade
Very High
Benchmark
BSE 200 TRI
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 | - | - | - | - |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 0 | 0 | 0 | - |

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