
NAV ₹15.08 as on 11 Jun 2026
RiskVery High
Fund Size₹7,195.30Cr
| NAV | ₹15.08 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹7,195.30Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹100
Exit Load
If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Age
2 years 10 months (Since Aug 14, 2023)
Return since Launch
15.65%
Expense ratio
0.55%
Type
OPEN
AUM (Fund Size)
₹7,195.30
Risk Grade
Very High
Benchmark
BSE 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | ₹30,626.57Cr |
| Date of Incorporation | 18 Oct 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.51% | - | - | 7.54% |
| Category average | -2.85% | 4.19% | 2.22% | - |
| Rank within category | 8 | 35 | 25 | - |

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