
NAV ₹10.67 as on 16 Jul 2026
RiskVery High
Fund Size₹430.86Cr
| NAV | ₹10.67 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹430.86Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%. For Exits beyond 90 days from date of allotment of units: NIL
Age
1 years 10 months (Since Sep 10, 2024)
Return since Launch
3.57%
Expense ratio
0.8%
Type
OPEN
AUM (Fund Size)
₹430.86
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Your investment will be at Very High Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹26,639.93Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.06% | - | - | 3.57% |
| Category average | 4.17% | 5.17% | 2.81% | - |
| Rank within category | 12 | 20 | 10 | - |

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