
NAV ₹15.42 as on 11 Jun 2026
RiskVery High
Fund Size₹2,042.06Cr
| NAV | ₹15.42 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,042.06Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL
Age
3 years 0 months (Since Jun 30, 2023)
Return since Launch
15.80%
Expense ratio
0.6%
Type
OPEN
AUM (Fund Size)
₹2,042.06
Risk Grade
Very High
Benchmark
BSE 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #33 in India |
|---|---|
| Total AUM | ₹13,193.88Cr |
| Date of Incorporation | 22 Mar 2010 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.08% | - | - | 7.61% |
| Category average | -2.85% | 4.19% | 2.22% | - |
| Rank within category | 11 | 35 | 25 | - |

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