
NAV ₹24.84 as on 16 Jul 2026
RiskVery High
Fund Size₹269.21Cr
| NAV | ₹24.84 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹269.21Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
Age
11 years 4 months (Since Mar 27, 2015)
Return since Launch
8.20%
Expense ratio
1.76%
Type
OPEN
AUM (Fund Size)
₹269.21
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹50,329.20Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.45% | 3.05% | 2.03% | 0.72% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 148 | 116 | 86 | - |

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