
NAV ₹24.70 as on 16 Jul 2026
RiskVery High
Fund Size₹91.91Cr
| NAV | ₹24.70 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹91.91Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 365 days from the date of allotment
Age
7 years 0 months (Since Jul 12, 2019)
Return since Launch
13.75%
Expense ratio
0.84%
Type
OPEN
AUM (Fund Size)
₹91.91
Risk Grade
Very High
Benchmark
Nifty 100 ESG TRI
Your investment will be at Very High Risk
| Rank (total assets) | #41 in India |
|---|---|
| Total AUM | ₹3,939.80Cr |
| Date of Incorporation | 19 Sep 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.37% | 3.06% | 1.72% | 1.86% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 200 | 115 | 94 | - |

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