
NAV ₹21.36 as on 13 Jul 2026
RiskVery High
Fund Size₹2,611.33Cr
| NAV | ₹21.36 as on 13 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,611.33Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.
Age
2 years 9 months (Since Oct 04, 2023)
Return since Launch
31.45%
Expense ratio
1.15%
Type
OPEN
AUM (Fund Size)
₹2,611.33
Risk Grade
Very High
Benchmark
BSE Healthcare 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 | 21.70% | - | - | 14.65% |
| Category average | 5.88% | 5.33% | 2.74% | - |
| Rank within category | 9 | 128 | 105 | - |

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