
NAV ₹18.99 as on 07 Jul 2026
RiskVery High
Fund Size₹8,136.50Cr
| NAV | ₹18.99 as on 07 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹8,136.50Cr |
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
3 years 11 months (Since Aug 02, 2022)
Return since Launch
17.71%
Expense ratio
0.87%
Type
OPEN
AUM (Fund Size)
₹8,136.50
Risk Grade
Very High
Benchmark
BSE 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | ₹37,389Cr |
| Date of Incorporation | 21 Apr 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.19% | 5.51% | - | 5.59% |
| Category average | 1.97% | 4.40% | 2.37% | - |
| Rank within category | 12 | 8 | 25 | - |

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