
NAV ₹12.50 as on 16 Jul 2026
RiskVery High
Fund Size₹279.63Cr
| NAV | ₹12.50 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹279.63Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
2 years 4 months (Since Mar 13, 2024)
Return since Launch
10.00%
Expense ratio
0.28%
Type
OPEN
AUM (Fund Size)
₹279.63
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 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 | 1.48% | - | - | 4.88% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 161 | 162 | 48 | - |

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