
NAV ₹10.86 as on 11 Jun 2026
RiskVery High
Fund Size₹20.21Cr
| NAV | ₹10.86 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹20.21Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.
Age
1 years 9 months (Since Sep 06, 2024)
Return since Launch
4.81%
Expense ratio
0.22%
Type
OPEN
AUM (Fund Size)
₹20.21
Risk Grade
Very High
Benchmark
BSE Healthcare TRI
Your investment will be at Very High Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,97,286.80Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.28% | - | - | 4.81% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 20 | 160 | 46 | - |

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