
NAV ₹26.59 as on 16 Jul 2026
RiskVery High
Fund Size₹3,150.45Cr
| NAV | ₹26.59 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,150.45Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
Age
7 years 3 months (Since Apr 12, 2019)
Return since Launch
14.41%
Expense ratio
1.31%
Type
OPEN
AUM (Fund Size)
₹3,150.45
Risk Grade
Very High
Benchmark
Nifty India Consumption TRI
Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,76,217.65Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.42% | 3.76% | 2.80% | 1.94% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 185 | 98 | 48 | - |

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