
NAV ₹44.90 as on 16 Jul 2026
RiskVery High
Fund Size₹6,926.02Cr
| NAV | ₹44.90 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,926.02Cr |
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
9 years 2 months (Since May 11, 2017)
Return since Launch
17.76%
Expense ratio
0.85%
Type
OPEN
AUM (Fund Size)
₹6,926.02
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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 | 6.30% | 5.98% | 3.24% | 1.83% |
| Category average | 4.17% | 5.17% | 2.81% | - |
| Rank within category | 10 | 6 | 2 | - |

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