
NAV ₹22.44 as on 03 Jul 2026
RiskVery High
Fund Size₹774.96Cr
| NAV | ₹22.44 as on 03 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹774.96Cr |
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
Nil
Age
3 years 2 months (Since May 10, 2023)
Return since Launch
29.24%
Expense ratio
0.68%
Type
OPEN
AUM (Fund Size)
₹774.96
Risk Grade
Very High
Benchmark
Nifty 500 Value 50 Index TRI
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 | 14.06% | 8.55% | - | 8.93% |
| Category average | 1.78% | 3.57% | 2.17% | - |
| Rank within category | 14 | 2 | 47 | - |

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