
NAV ₹19.31 as on 16 Jul 2026
RiskVery High
Fund Size₹2,042.49Cr
| NAV | ₹19.31 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,042.49Cr |
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 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
Age
3 years 9 months (Since Oct 31, 2022)
Return since Launch
19.41%
Expense ratio
0.89%
Type
OPEN
AUM (Fund Size)
₹2,042.49
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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 | 7.53% | 6.23% | - | 6.09% |
| Category average | 4.17% | 5.17% | 2.81% | - |
| Rank within category | 6 | 5 | 10 | - |

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