
NAV ₹10.17 as on 11 Jun 2026
RiskVery High
Fund Size₹544.17Cr
| NAV | ₹10.17 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹544.17Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment Exit load NIL. For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment 1.00% of applicable NAV. For redemption/switch out of units after 1 year from the date of allotment Nil.
Age
1 years 0 months (Since Jun 27, 2025)
Return since Launch
1.70%
Expense ratio
0.72%
Type
OPEN
AUM (Fund Size)
₹544.17
Risk Grade
Very High
Benchmark
BSE Healthcare 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 | - | - | - | - |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 0 | 0 | 0 | - |

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