
NAV ₹38.72 as on 11 Jun 2026
RiskVery High
Fund Size₹2,459.86Cr
| NAV | ₹38.72 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,459.86Cr |
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
For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil
Age
6 years 0 months (Since Jun 29, 2020)
Return since Launch
25.53%
Expense ratio
0.6%
Type
OPEN
AUM (Fund Size)
₹2,459.86
Risk Grade
Very High
Benchmark
BSE 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 | 3.25% | 6.58% | 3.23% | 4.65% |
| Category average | -2.85% | 4.19% | 2.22% | - |
| Rank within category | 3 | 1 | 1 | - |

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