
NAV ₹9.09 as on 11 Jun 2026
RiskVery High
Fund Size₹457.56Cr
| NAV | ₹9.09 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹457.56Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
NIL - There will be no exit load within 3 months from the date of allotment for redemption/switch out upto 10% of the units allotted. 1% - Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units. NIL - There will be no exit load on any redemption/switch out after 3 months from the date of allotment of units.
Age
1 years 10 months (Since Aug 30, 2024)
Return since Launch
-5.22%
Expense ratio
1.19%
Type
OPEN
AUM (Fund Size)
₹457.56
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #31 in India |
|---|---|
| Total AUM | ₹14,170.87Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.47% | - | - | -5.22% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 129 | 125 | 103 | - |

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