
NAV ₹11.20 as on 16 Jul 2026
RiskVery High
Fund Size₹72.86Cr
| NAV | ₹11.20 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹72.86Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Age
2 years 3 months (Since Apr 26, 2024)
Return since Launch
5.22%
Expense ratio
0.55%
Type
OPEN
AUM (Fund Size)
₹72.86
Risk Grade
Very High
Benchmark
Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)
Your investment will be at Very High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,31,388.31Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.43% | - | - | 2.58% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 165 | 162 | 48 | - |

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