
NAV ₹10.65 as on 11 Jun 2026
RiskVery High
Fund Size₹886.32Cr
| NAV | ₹10.65 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹886.32Cr |
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
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 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
Age
2 years 0 months (Since Jun 28, 2024)
Return since Launch
3.25%
Expense ratio
1.15%
Type
OPEN
AUM (Fund Size)
₹886.32
Risk Grade
Very High
Benchmark
Nifty India Manufacturing 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 | 8.89% | - | - | 3.25% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 36 | 125 | 103 | - |

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