
NAV ₹12.06 as on 11 Jun 2026
RiskVery High
Fund Size₹2,808.66Cr
| NAV | ₹12.06 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,808.66Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Holding period from the date of allotment: <12 months - 1% >=12 months - Nil
Age
2 years 5 months (Since Jan 30, 2024)
Return since Launch
8.23%
Expense ratio
1.37%
Type
OPEN
AUM (Fund Size)
₹2,808.66
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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 | -2.66% | - | - | 4.03% |
| Category average | -0.51% | 5.15% | 2.74% | - |
| Rank within category | 23 | 20 | 10 | - |

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