
NAV ₹10.63 as on 16 Jul 2026
RiskVery High
Fund Size₹2,157.25Cr
| NAV | ₹10.63 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,157.25Cr |
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% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
Age
1 years 2 months (Since May 23, 2025)
Return since Launch
5.47%
Expense ratio
1.4%
Type
OPEN
AUM (Fund Size)
₹2,157.25
Risk Grade
Very High
Benchmark
Nifty 200 Quality 30 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 | 2.41% | - | - | 5.47% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 131 | 128 | 105 | - |

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