
NAV ₹10.17 as on 09 Jul 2026
RiskVery High
Fund Size₹5,152.16Cr
| NAV | ₹10.17 as on 09 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,152.16Cr |
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 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil
Age
1 years 11 months (Since Aug 20, 2024)
Return since Launch
0.01%
Expense ratio
1.02%
Type
OPEN
AUM (Fund Size)
₹5,152.16
Risk Grade
Very High
Benchmark
Nifty 500 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 | 3.03% | - | - | 0.01% |
| Category average | 3.69% | 5.10% | 2.67% | - |
| Rank within category | 102 | 127 | 105 | - |

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