
NAV ₹193.31 as on 16 Jul 2026
RiskVery High
Fund Size₹142.37Cr
| NAV | ₹193.31 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹142.37Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
12.15%
Expense ratio
0.8%
Type
OPEN
AUM (Fund Size)
₹142.37
Risk Grade
Very High
Benchmark
Nifty 100 Equal Weighted TRI
Your investment will be at Very High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹76,995.46Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.68% | 4.88% | 2.46% | 0.89% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 127 | 43 | 18 | - |

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