
NAV ₹10.17 as on 16 Jul 2026
RiskVery High
Fund Size₹263.82Cr
| NAV | ₹10.17 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹263.82Cr |
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
0.25% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
Age
1 years 9 months (Since Oct 30, 2024)
Return since Launch
0.97%
Expense ratio
0.42%
Type
OPEN
AUM (Fund Size)
₹263.82
Risk Grade
Very High
Benchmark
Nifty India Consumption 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 | -0.83% | - | - | 0.97% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 213 | 162 | 48 | - |

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