
NAV ₹15.36 as on 11 Jun 2026
RiskVery High
Fund Size₹3,253.30Cr
| NAV | ₹15.36 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,253.30Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
Age
2 years 8 months (Since Oct 25, 2023)
Return since Launch
17.72%
Expense ratio
0.52%
Type
OPEN
AUM (Fund Size)
₹3,253.30
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Your investment will be at Very High Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,89,707.42Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.09% | - | - | 8.50% |
| Category average | -0.51% | 5.15% | 2.74% | - |
| Rank within category | 17 | 20 | 10 | - |

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