
NAV ₹10.04 as on 11 Jun 2026
RiskVery High
Fund Size₹1,956.43Cr
| NAV | ₹10.04 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,956.43Cr |
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 redeemed/ switched-out within 90 days from the date of allotment Nil - thereafter
Age
1 years 1 months (Since May 16, 2025)
Return since Launch
0.33%
Expense ratio
1.43%
Type
OPEN
AUM (Fund Size)
₹1,956.43
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Your investment will be at Very High Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,90,494.85Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.19% | - | - | 0.33% |
| Category average | -0.51% | 5.15% | 2.74% | - |
| Rank within category | 22 | 20 | 10 | - |

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