
NAV ₹18.81 as on 11 Jun 2026
RiskVery High
Fund Size₹862.69Cr
| NAV | ₹18.81 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹862.69Cr |
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
1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Age
4 years 7 months (Since Nov 29, 2021)
Return since Launch
14.95%
Expense ratio
0.72%
Type
OPEN
AUM (Fund Size)
₹862.69
Risk Grade
Very High
Benchmark
BSE 200 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 | -8.13% | 5.65% | - | 3.54% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 192 | 56 | 103 | - |

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