
NAV ₹9.51 as on 11 Jun 2026
RiskVery High
Fund Size₹1,202.40Cr
| NAV | ₹9.51 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,202.40Cr |
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
If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of applicable NAV If redeemed/switched out after 30 days from the date of allotment Nil
Age
1 years 9 months (Since Sep 30, 2024)
Return since Launch
-2.95%
Expense ratio
0.63%
Type
OPEN
AUM (Fund Size)
₹1,202.40
Risk Grade
Very High
Benchmark
Nifty 500 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 | -6.61% | - | - | -2.95% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 176 | 125 | 103 | - |

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