
NAV ₹9.39 as on 11 Jun 2026
RiskVery High
Fund Size₹623.25Cr
| NAV | ₹9.39 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹623.25Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Age
1 years 9 months (Since Sep 10, 2024)
Return since Launch
-3.53%
Expense ratio
1.19%
Type
OPEN
AUM (Fund Size)
₹623.25
Risk Grade
Very High
Benchmark
Nifty 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 | -3.43% | - | - | -3.53% |
| Category average | -1.59% | 4.91% | 2.73% | - |
| Rank within category | 7 | 10 | 9 | - |

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