
NAV ₹16.04 as on 16 Jul 2026
RiskVery High
Fund Size₹1,209.66Cr
| NAV | ₹16.04 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,209.66Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Age
2 years 10 months (Since Sep 06, 2023)
Return since Launch
17.96%
Expense ratio
0.96%
Type
OPEN
AUM (Fund Size)
₹1,209.66
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #27 in India |
|---|---|
| Total AUM | ₹28,513.11Cr |
| Date of Incorporation | 30 Dec 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.62% | - | - | 8.61% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 49 | 128 | 105 | - |

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