
NAV ₹11.88 as on 16 Jul 2026
RiskVery High
Fund Size₹767.04Cr
| NAV | ₹11.88 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹767.04Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter
Age
2 years 9 months (Since Oct 13, 2023)
Return since Launch
6.46%
Expense ratio
1.09%
Type
OPEN
AUM (Fund Size)
₹767.04
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,94,847.58Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.11% | - | - | 3.18% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 158 | 128 | 105 | - |

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