
NAV ₹17.05 as on 16 Jul 2026
RiskVery High
Fund Size₹678.41Cr
| NAV | ₹17.05 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹678.41Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Age
2 years 7 months (Since Dec 11, 2023)
Return since Launch
22.81%
Expense ratio
1.04%
Type
OPEN
AUM (Fund Size)
₹678.41
Risk Grade
Very High
Benchmark
NIFTY Healthcare TRI
Your investment will be at Very High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹6,09,561.12Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.53% | - | - | 10.82% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 10 | 128 | 105 | - |

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