
NAV ₹10.81 as on 16 Jul 2026
RiskVery High
Fund Size₹426.14Cr
| NAV | ₹10.81 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹426.14Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter
Age
1 years 0 months (Since Jul 22, 2025)
Return since Launch
8.11%
Expense ratio
1.38%
Type
OPEN
AUM (Fund Size)
₹426.14
Risk Grade
Very High
Benchmark
Nifty MNC TRI
Your investment will be at Very High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,67,506.42Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 0 | 0 | 0 | - |

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