
NAV ₹16.55 as on 13 Jul 2026
RiskVery High
Fund Size₹1,336.74Cr
| NAV | ₹16.55 as on 13 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,336.74Cr |
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
1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
Age
2 years 10 months (Since Sep 11, 2023)
Return since Launch
19.40%
Expense ratio
0.91%
Type
OPEN
AUM (Fund Size)
₹1,336.74
Risk Grade
Very High
Benchmark
Nifty 500 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 | 7.91% | - | - | 9.27% |
| Category average | 5.79% | 5.32% | 2.73% | - |
| Rank within category | 81 | 127 | 105 | - |

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