
NAV ₹10.57 as on 16 Jul 2026
RiskVery High
Fund Size₹35.79Cr
| NAV | ₹10.57 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹35.79Cr |
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
Nil
Age
1 years 9 months (Since Oct 24, 2024)
Return since Launch
3.25%
Expense ratio
0.42%
Type
OPEN
AUM (Fund Size)
₹35.79
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 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 | 1.44% | - | - | 3.25% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 164 | 162 | 48 | - |

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