
NAV ₹141.29 as on 05 Jun 2026
RiskVery High
Fund Size₹394.59Cr
| NAV | ₹141.29 as on 05 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹394.59Cr |
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 5 months (Since Jan 02, 2013)
Return since Launch
14.22%
Expense ratio
1.01%
Type
OPEN
AUM (Fund Size)
₹394.59
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 | ₹977.53Cr |
| Date of Incorporation | 27 Jul 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.08% | 4.66% | 2.17% | 1.03% |
| Category average | 4.19% | 5.36% | 2.70% | - |
| Rank within category | 139 | 77 | 78 | - |

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