
NAV ₹23.00 as on 16 Jul 2026
RiskVery High
Fund Size₹1,342.00Cr
| NAV | ₹23.00 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,342.00Cr |
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
1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Age
5 years 9 months (Since Oct 09, 2020)
Return since Launch
15.53%
Expense ratio
1.14%
Type
OPEN
AUM (Fund Size)
₹1,342.00
Risk Grade
Very High
Benchmark
Nifty 100 ESG 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 | -4.05% | 4.51% | 2.21% | 2.93% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 196 | 81 | 78 | - |

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