
NAV ₹16.33 as on 19 Jun 2026
RiskVery High
Fund Size₹3,585.39Cr
| NAV | ₹16.33 as on 19 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,585.39Cr |
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 9 months (Since Sep 22, 2023)
Return since Launch
19.58%
Expense ratio
0.54%
Type
OPEN
AUM (Fund Size)
₹3,585.39
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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 | 8.99% | - | - | 9.35% |
| Category average | -0.94% | 3.59% | 1.52% | - |
| Rank within category | 13 | 20 | 10 | - |

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