
NAV ₹15.88 as on 11 Jun 2026
RiskVery High
Fund Size₹1,221.25Cr
| NAV | ₹15.88 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,221.25Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
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 (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Age
3 years 10 months (Since Aug 16, 2022)
Return since Launch
12.87%
Expense ratio
1%
Type
OPEN
AUM (Fund Size)
₹1,221.25
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 | -2.03% | 4.55% | - | 4.12% |
| Category average | -2.85% | 4.19% | 2.22% | - |
| Rank within category | 18 | 14 | 25 | - |

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