
NAV ₹18.37 as on 16 Jul 2026
RiskVery High
Fund Size₹391.06Cr
| NAV | ₹18.37 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹391.06Cr |
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 redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Age
3 years 0 months (Since Jul 17, 2023)
Return since Launch
22.47%
Expense ratio
1.38%
Type
OPEN
AUM (Fund Size)
₹391.06
Risk Grade
Very High
Benchmark
NIFTY Healthcare TRI
Your investment will be at Very High Risk
| Rank (total assets) | #20 in India |
|---|---|
| Total AUM | ₹95,314.40Cr |
| Date of Incorporation | 01 Dec 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.56% | - | - | 6.99% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 40 | 128 | 105 | - |

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