
NAV ₹28.77 as on 16 Jul 2026
RiskVery High
Fund Size₹280.70Cr
| NAV | ₹28.77 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹280.70Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
8 years 0 months (Since Jul 09, 2018)
Return since Launch
14.08%
Expense ratio
0.69%
Type
OPEN
AUM (Fund Size)
₹280.70
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #36 in India |
|---|---|
| Total AUM | ₹9,453.12Cr |
| Date of Incorporation | 09 Apr 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.33% | 4.10% | 2.52% | 1.66% |
| Category average | 1.78% | 4.29% | 2.31% | - |
| Rank within category | 2 | 25 | 10 | - |

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