
NAV ₹13.52 as on 16 Jul 2026
RiskVery High
Fund Size₹3,669.65Cr
| NAV | ₹13.52 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,669.65Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹2,500
Min Additional Amount
₹1,000
Exit Load
If redeemed/switched out within 365 days from the date of allotment: 1% If redeemed/switched out after 365 days from the date of allotment - Nil
Age
2 years 6 months (Since Jan 24, 2024)
Return since Launch
12.95%
Expense ratio
1.12%
Type
OPEN
AUM (Fund Size)
₹3,669.65
Risk Grade
Very High
Benchmark
BSE 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #42 in India |
|---|---|
| Total AUM | ₹3,418.84Cr |
| Date of Incorporation | 08 Dec 2022 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.47% | - | - | 6.28% |
| Category average | 2.27% | 4.32% | 2.38% | - |
| Rank within category | 5 | 28 | 25 | - |

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