
NAV ₹11.77 as on 11 Jun 2026
RiskVery High
Fund Size₹23.28Cr
| NAV | ₹11.77 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹23.28Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
1 years 5 months (Since Jan 30, 2025)
Return since Launch
12.75%
Expense ratio
0.73%
Type
OPEN
AUM (Fund Size)
₹23.28
Risk Grade
Very High
Benchmark
BSE SENSEX Next 30 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,28,622.34Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.78% | - | - | 12.75% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 35 | 160 | 46 | - |

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