
NAV ₹15.16 as on 16 Jul 2026
RiskVery High
Fund Size₹497.89Cr
| NAV | ₹15.16 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹497.89Cr |
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
1% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment.
Age
2 years 11 months (Since Aug 02, 2023)
Return since Launch
15.12%
Expense ratio
1.48%
Type
OPEN
AUM (Fund Size)
₹497.89
Risk Grade
Very High
Benchmark
Nifty 200 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 | 1.34% | - | - | 7.29% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 151 | 128 | 105 | - |

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