
NAV ₹10.95 as on 16 Jul 2026
RiskVery High
Fund Size₹450.83Cr
| NAV | ₹10.95 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹450.83Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment Nil If Units are redeemed / switched-out after 3 months from the date of allotment.
Age
1 years 0 months (Since Jul 18, 2025)
Return since Launch
9.55%
Expense ratio
1.22%
Type
OPEN
AUM (Fund Size)
₹450.83
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹34,805.24Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | 9.55% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 0 | 0 | 0 | - |

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