
NAV ₹10.33 as on 11 Jun 2026
RiskVery High
Fund Size₹4,891.51Cr
| NAV | ₹10.33 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,891.51Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
Age
1 years 11 months (Since Jul 29, 2024)
Return since Launch
1.77%
Expense ratio
0.52%
Type
OPEN
AUM (Fund Size)
₹4,891.51
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Your investment will be at Very High Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,24,955.87Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.69% | - | - | 1.77% |
| Category average | -0.51% | 5.15% | 2.74% | - |
| Rank within category | 14 | 20 | 10 | - |

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