
NAV ₹11.48 as on 16 Jul 2026
RiskVery High
Fund Size₹697.90Cr
| NAV | ₹11.48 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹697.90Cr |
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 on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched out after 3 months from the date of allotment: Nil
Age
1 years 11 months (Since Aug 14, 2024)
Return since Launch
7.45%
Expense ratio
1.05%
Type
OPEN
AUM (Fund Size)
₹697.90
Risk Grade
Very High
Benchmark
Nifty India Manufacturing 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 | 9.33% | - | - | 7.45% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 66 | 128 | 105 | - |

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