
NAV ₹14.54 as on 16 Jul 2026
RiskVery High
Fund Size₹1,198.64Cr
| NAV | ₹14.54 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,198.64Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% If units are redeemed/switched-out after 3 months: Nil
Age
1 years 5 months (Since Feb 27, 2025)
Return since Launch
31.14%
Expense ratio
0.74%
Type
OPEN
AUM (Fund Size)
₹1,198.64
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,46,717.95Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.40% | - | - | 31.14% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 26 | 128 | 105 | - |

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