
NAV ₹10.64 as on 16 Jul 2026
RiskVery High
Fund Size₹199.92Cr
| NAV | ₹10.64 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹199.92Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹500
Exit Load
In case units are redeemed/switched out within 12 months from the date of allotment: 1% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.
Age
1 years 1 months (Since Jun 06, 2025)
Return since Launch
5.72%
Expense ratio
1.34%
Type
OPEN
AUM (Fund Size)
₹199.92
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #44 in India |
|---|---|
| Total AUM | ₹1,497.42Cr |
| Date of Incorporation | 11 Jan 2024 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.95% | - | - | 5.72% |
| Category average | 1.78% | 4.29% | 2.31% | - |
| Rank within category | 14 | 35 | 26 | - |

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