
NAV ₹10.19 as on 16 Jul 2026
RiskVery High
Fund Size₹26.98Cr
| NAV | ₹10.19 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹26.98Cr |
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
1 years 11 months (Since Aug 01, 2024)
Return since Launch
0.97%
Expense ratio
0.47%
Type
OPEN
AUM (Fund Size)
₹26.98
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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 | 0.56% | - | - | 0.97% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 184 | 162 | 48 | - |

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