
NAV ₹11.27 as on 16 Jul 2026
RiskVery High
Fund Size₹1,461.10Cr
| NAV | ₹11.27 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,461.10Cr |
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 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Age
2 years 1 months (Since Jun 29, 2024)
Return since Launch
6.03%
Expense ratio
0.95%
Type
OPEN
AUM (Fund Size)
₹1,461.10
Risk Grade
Very High
Benchmark
Nifty 500 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 | 14.17% | - | - | 2.97% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 34 | 128 | 105 | - |

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