
NAV ₹12.42 as on 11 Jun 2026
RiskVery High
Fund Size₹70.14Cr
| NAV | ₹12.42 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹70.14Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1.00% - If redemption/switch-out of units on or before 30 days from the date of allotment. Nil - If redemption/switch-out of units after 30 Days from the date of allotment.
Age
2 years 4 months (Since Feb 06, 2024)
Return since Launch
9.66%
Expense ratio
1.16%
Type
OPEN
AUM (Fund Size)
₹70.14
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #38 in India |
|---|---|
| Total AUM | ₹4,753.77Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.18% | - | - | 4.72% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 78 | 125 | 103 | - |

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