
NAV ₹10.13 as on 16 Jul 2026
RiskVery High
Fund Size₹743.86Cr
| NAV | ₹10.13 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹743.86Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Age
1 years 10 months (Since Sep 11, 2024)
Return since Launch
0.69%
Expense ratio
1.1%
Type
OPEN
AUM (Fund Size)
₹743.86
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #34 in India |
|---|---|
| Total AUM | ₹11,302.29Cr |
| Date of Incorporation | 10 Jan 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.51% | - | - | 0.69% |
| Category average | 3.06% | 4.95% | 2.68% | - |
| Rank within category | 0 | 0 | 0 | - |

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