
NAV ₹9.19 as on 11 Jun 2026
RiskVery High
Fund Size₹1,570.39Cr
| NAV | ₹9.19 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,570.39Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil - If redeemed / switched-out within 12 months from the date of allotment For 10% of investments For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL
Age
0 years 11 months (Since Jul 24, 2025)
Return since Launch
-8.10%
Expense ratio
0.76%
Type
OPEN
AUM (Fund Size)
₹1,570.39
Risk Grade
Very High
Benchmark
Nifty Service Sector 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 | - | - | - | - |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 0 | 0 | 0 | - |

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