
Other
|FoFs Domestic
NAV ₹10.17 as on 16 Jul 2026
RiskVery High
Fund Size₹2,544.89Cr
| NAV | ₹10.17 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,544.89Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Age
0 years 10 months (Since Sep 29, 2025)
Return since Launch
1.69%
Expense ratio
0.29%
Type
OPEN
AUM (Fund Size)
₹2,544.89
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,61,940.45Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 0 | 0 | 0 | - |

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