NAV ₹143.08 as on 23 Jul 2026
RiskVery High
Fund Size₹406.25Cr
| NAV | ₹143.08 as on 23 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹406.25Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
14.23%
Expense ratio
1.33%
Type
OPEN
AUM (Fund Size)
₹406.25
Risk Grade
Very High
Benchmark
BSE 500 SHARIAH TRI
Your investment will be at Very High Risk
| Rank (total assets) | #47 in India |
|---|---|
| Total AUM | ₹1,009.17Cr |
| Date of Incorporation | 27 Jul 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.06% | 4.07% | 2.02% | 1.03% |
| Category average | 5.90% | 5.06% | 2.74% | - |
| Rank within category | 163 | 88 | 86 | - |

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