
NAV ₹17.01 as on 10 Jul 2026
RiskVery High
Fund Size₹4,262.03Cr
| NAV | ₹17.01 as on 10 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,262.03Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Age
3 years 5 months (Since Feb 24, 2023)
Return since Launch
17.04%
Expense ratio
0.68%
Type
OPEN
AUM (Fund Size)
₹4,262.03
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,32,231.51Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.73% | 4.63% | - | 5.38% |
| Category average | 2% | 4.48% | 2.38% | - |
| Rank within category | 14 | 16 | 25 | - |

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