
NAV ₹15.23 as on 16 Jul 2026
RiskVery High
Fund Size₹971.62Cr
| NAV | ₹15.23 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹971.62Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1% - If redeemed on or before 15 Days from the date of allotment. Nil - If redeemed after 15 Days from the date of allotment.
Age
4 years 5 months (Since Feb 10, 2022)
Return since Launch
9.97%
Expense ratio
0.33%
Type
OPEN
AUM (Fund Size)
₹971.62
Risk Grade
Very High
Benchmark
Nifty 200 Momentum 30 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,53,489.01Cr |
| Date of Incorporation | 14 Nov 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.11% | 4.05% | - | 2.40% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 227 | 54 | 48 | - |

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