
NAV ₹12.04 as on 16 Jul 2026
RiskVery High
Fund Size₹200.28Cr
| NAV | ₹12.04 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹200.28Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Age
2 years 1 months (Since Jun 24, 2024)
Return since Launch
9.43%
Expense ratio
0.99%
Type
OPEN
AUM (Fund Size)
₹200.28
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #35 in India |
|---|---|
| Total AUM | ₹11,103.26Cr |
| Date of Incorporation | 21 May 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.35% | - | - | 4.61% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 149 | 128 | 105 | - |

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