
NAV ₹24.70 as on 16 Jul 2026
RiskVery High
Fund Size₹494.00Cr
| NAV | ₹24.70 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹494.00Cr |
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
7 years 8 months (Since Nov 13, 2018)
Return since Launch
12.50%
Expense ratio
1.04%
Type
OPEN
AUM (Fund Size)
₹494.00
Risk Grade
Very High
Benchmark
Nifty India Consumption 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 | -2.11% | 3.51% | 2.36% | 1.70% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 180 | 105 | 68 | - |

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