
NAV ₹14.17 as on 10 Jul 2026
RiskVery High
Fund Size₹540.21Cr
| NAV | ₹14.17 as on 10 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹540.21Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed / switched-out within 1 years from the date of allotment - 1%. If redeemed / switched-out after 1 years from the date allotment - Nil.
Age
3 years 4 months (Since Mar 09, 2023)
Return since Launch
11.00%
Expense ratio
2.01%
Type
OPEN
AUM (Fund Size)
₹540.21
Risk Grade
Very High
Benchmark
Nifty MNC 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 | 4.09% | 2.73% | - | 3.54% |
| Category average | 5.79% | 5.32% | 2.73% | - |
| Rank within category | 111 | 120 | 105 | - |

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