
NAV ₹23.02 as on 16 Jul 2026
RiskVery High
Fund Size₹1,886.25Cr
| NAV | ₹23.02 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,886.25Cr |
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 redeemed or switched out of upto 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.
Age
3 years 10 months (Since Sep 12, 2022)
Return since Launch
24.22%
Expense ratio
1.18%
Type
OPEN
AUM (Fund Size)
₹1,886.25
Risk Grade
Very High
Benchmark
BSE PSU 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 | 5.60% | 7.63% | - | 7.50% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 94 | 13 | 105 | - |

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