
NAV ₹10.97 as on 16 Jul 2026
RiskVery High
Fund Size₹473.19Cr
| NAV | ₹10.97 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹473.19Cr |
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 5 months (Since Feb 20, 2024)
Return since Launch
3.93%
Expense ratio
2.12%
Type
OPEN
AUM (Fund Size)
₹473.19
Risk Grade
Very High
Benchmark
Nifty PSE 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 | 2.36% | - | - | 1.95% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 132 | 128 | 105 | - |

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