
NAV ₹12.80 as on 16 Jul 2026
RiskVery High
Fund Size₹926.56Cr
| NAV | ₹12.80 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹926.56Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Age
1 years 5 months (Since Feb 27, 2025)
Return since Launch
19.60%
Expense ratio
0.99%
Type
OPEN
AUM (Fund Size)
₹926.56
Risk Grade
Very High
Benchmark
BSE Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,44,067.93Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.06% | - | - | 19.60% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 80 | 128 | 105 | - |

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