
NAV ₹10.31 as on 11 Jun 2026
RiskVery High
Fund Size₹362.48Cr
| NAV | ₹10.31 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹362.48Cr |
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
If redeemed /switched-out within 12 months from the date of allotment: For 10% of investments-: Nil For remaining investments: 1% If redeemed/switched-out after 12 months from the date of allotment: Nil
Age
1 years 6 months (Since Dec 20, 2024)
Return since Launch
2.09%
Expense ratio
1.27%
Type
OPEN
AUM (Fund Size)
₹362.48
Risk Grade
Very High
Benchmark
Nifty India Consumption 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 | -3.28% | - | - | 2.09% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 144 | 125 | 103 | - |

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