
NAV ₹10.73 as on 09 Jul 2026
RiskVery High
Fund Size₹677.34Cr
| NAV | ₹10.73 as on 09 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹677.34Cr |
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
0.5% - 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 1 months (Since Jun 24, 2024)
Return since Launch
3.11%
Expense ratio
1.03%
Type
OPEN
AUM (Fund Size)
₹677.34
Risk Grade
Very High
Benchmark
Nifty India Manufacturing 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 | 5.78% | - | - | 1.55% |
| Category average | 3.69% | 5.10% | 2.67% | - |
| Rank within category | 80 | 127 | 105 | - |

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