
NAV ₹12.17 as on 16 Jul 2026
RiskModerate
Fund Size₹976.22Cr
| NAV | ₹12.17 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹976.22Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
Age
2 years 3 months (Since Apr 26, 2024)
Return since Launch
9.24%
Expense ratio
1.58%
Type
OPEN
AUM (Fund Size)
₹976.22
Risk Grade
Moderate
Benchmark
Nifty 500 TRI
Your investment will be at Moderate Risk
| Rank (total assets) | #40 in India |
|---|---|
| Total AUM | ₹5,074.94Cr |
| Date of Incorporation | 12 Dec 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.37% | - | - | 4.52% |
| Category average | 1.78% | 4.29% | 2.31% | - |
| Rank within category | 11 | 35 | 26 | - |

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