
NAV ₹19.51 as on 11 Jun 2026
RiskModerately High
Fund Size₹666.17Cr
| NAV | ₹19.51 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹666.17Cr |
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
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
Age
3 years 8 months (Since Oct 25, 2022)
Return since Launch
20.21%
Expense ratio
0.86%
Type
OPEN
AUM (Fund Size)
₹666.17
Risk Grade
Moderately High
Benchmark
Nifty Transportation & Logistics TRI
Your investment will be at Moderately 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 | 8.72% | 6.29% | - | 6.33% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 37 | 37 | 103 | - |

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