
NAV ₹10.53 as on 16 Jul 2026
RiskVery High
Fund Size₹621.78Cr
| NAV | ₹10.53 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹621.78Cr |
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
1 years 6 months (Since Jan 29, 2025)
Return since Launch
3.61%
Expense ratio
1.07%
Type
OPEN
AUM (Fund Size)
₹621.78
Risk Grade
Very High
Benchmark
BSE Quality 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 | -1.52% | - | - | 3.61% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 176 | 128 | 105 | - |

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