
NAV ₹11.56 as on 16 Jul 2026
RiskVery High
Fund Size₹119.63Cr
| NAV | ₹11.56 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹119.63Cr |
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 within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment.
Age
1 years 1 months (Since Jun 09, 2025)
Return since Launch
14.08%
Expense ratio
1.01%
Type
OPEN
AUM (Fund Size)
₹119.63
Risk Grade
Very High
Benchmark
Nifty Service Sector 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 | 13.76% | - | - | 14.08% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 36 | 128 | 105 | - |

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