
NAV ₹11.08 as on 05 Jun 2026
RiskVery High
Fund Size₹823.53Cr
| NAV | ₹11.08 as on 05 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹823.53Cr |
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
1 years 8 months (Since Oct 30, 2024)
Return since Launch
6.63%
Expense ratio
0.74%
Type
OPEN
AUM (Fund Size)
₹823.53
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #35 in India |
|---|---|
| Total AUM | ₹9,400.54Cr |
| Date of Incorporation | 21 May 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.33% | - | - | 6.63% |
| Category average | 0.86% | 5.06% | 2.70% | - |
| Rank within category | 0 | 0 | 0 | - |

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