
NAV ₹21.96 as on 16 Jul 2026
RiskVery High
Fund Size₹3,490.40Cr
| NAV | ₹21.96 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,490.40Cr |
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 is invested for a period of up to 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
Age
3 years 9 months (Since Oct 28, 2022)
Return since Launch
23.56%
Expense ratio
1.1%
Type
OPEN
AUM (Fund Size)
₹3,490.40
Risk Grade
Very High
Benchmark
Nifty Transportation & Logistics 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 | 13.31% | 6.99% | - | 7.31% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 38 | 24 | 105 | - |

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