
NAV ₹16.47 as on 11 Jun 2026
RiskVery High
Fund Size₹2,058.24Cr
| NAV | ₹16.47 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,058.24Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
Age
3 years 4 months (Since Feb 22, 2023)
Return since Launch
16.32%
Expense ratio
0.91%
Type
OPEN
AUM (Fund Size)
₹2,058.24
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,67,900.50Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.35% | 4.45% | - | 5.17% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 145 | 78 | 103 | - |

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