
NAV ₹13.72 as on 03 Jul 2026
RiskVery High
Fund Size₹592.50Cr
| NAV | ₹13.72 as on 03 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹592.50Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
NIL
Age
2 years 5 months (Since Feb 06, 2024)
Return since Launch
14.04%
Expense ratio
1.13%
Type
OPEN
AUM (Fund Size)
₹592.50
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹33,023.59Cr |
| Date of Incorporation | 21 Apr 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.65% | - | - | 6.79% |
| Category average | 5.55% | 5.36% | 2.75% | - |
| Rank within category | 91 | 126 | 105 | - |

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