
NAV ₹25.19 as on 16 Jul 2026
RiskVery High
Fund Size₹699.82Cr
| NAV | ₹25.19 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹699.82Cr |
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 4 months (Since Mar 15, 2019)
Return since Launch
13.41%
Expense ratio
1.06%
Type
OPEN
AUM (Fund Size)
₹699.82
Risk Grade
Very High
Benchmark
Nifty 100 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 | -3.83% | 3.42% | 2.06% | 1.81% |
| Category average | -0.98% | 3.53% | 2.05% | - |
| Rank within category | 31 | 22 | 18 | - |

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