NAV ₹18.30 as on 27 Jul 2026
RiskVery High
Fund Size₹383.61Cr
| NAV | ₹18.30 as on 27 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹383.61Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Age
5 years 4 months (Since Mar 20, 2021)
Return since Launch
11.94%
Expense ratio
1.32%
Type
OPEN
AUM (Fund Size)
₹383.61
Risk Grade
Very High
Benchmark
Nifty 100 ESG 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 | -3.23% | 3.30% | 1.80% | 2.28% |
| Category average | 3.98% | 4.85% | 2.60% | - |
| Rank within category | 207 | 109 | 91 | - |

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