
NAV ₹16.22 as on 11 Jun 2026
RiskVery High
Fund Size₹556.65Cr
| NAV | ₹16.22 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹556.65Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If Units are redeemed upto 10% of the units, on or before 1 year from the date of allotment of Units: Nil 1.00% - If redeemed on or before 1 year from the date of allotment of units. Nil - If redeemed above 1 year from the date of allotment of units.
Age
4 years 9 months (Since Sep 15, 2021)
Return since Launch
10.75%
Expense ratio
0.98%
Type
OPEN
AUM (Fund Size)
₹556.65
Risk Grade
Very High
Benchmark
BSE 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹55,006.90Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2% | 4.66% | - | 2.59% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 121 | 70 | 103 | - |

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