
NAV ₹24.49 as on 16 Jul 2026
RiskVery High
Fund Size₹209.31Cr
| NAV | ₹24.49 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹209.31Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
For exit within 15 dyas from the date of allotment - 0.50% For exit after 15 days from the date of allotment - Nil.
Age
7 years 4 months (Since Mar 19, 2019)
Return since Launch
12.99%
Expense ratio
0.52%
Type
OPEN
AUM (Fund Size)
₹209.31
Risk Grade
Very High
Benchmark
Nifty 50 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,81,380.68Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.38% | 2.92% | 2.04% | 1.76% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 161 | 118 | 84 | - |

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