NAV ₹15.58 as on 23 Jul 2026
RiskVery High
Fund Size₹1,374.94Cr
| NAV | ₹15.58 as on 23 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,374.94Cr |
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
2 years 8 months (Since Nov 21, 2023)
Return since Launch
18.81%
Expense ratio
1.69%
Type
OPEN
AUM (Fund Size)
₹1,374.94
Risk Grade
Very High
Benchmark
Nifty 500 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 | 7.63% | - | - | 9% |
| Category average | 5.90% | 5.06% | 2.74% | - |
| Rank within category | 81 | 129 | 105 | - |

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