
NAV ₹10.66 as on 16 Jul 2026
RiskVery High
Fund Size₹435.38Cr
| NAV | ₹10.66 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹435.38Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.
Age
1 years 0 months (Since Jul 25, 2025)
Return since Launch
6.55%
Expense ratio
1.06%
Type
OPEN
AUM (Fund Size)
₹435.38
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹13,204.59Cr |
| Date of Incorporation | 09 Jun 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 3.06% | 4.95% | 2.68% | - |
| Rank within category | 0 | 0 | 0 | - |

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