
NAV ₹49.44 as on 11 Jun 2026
RiskVery High
Fund Size₹128.83Cr
| NAV | ₹49.44 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹128.83Cr |
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 redeemed/switched out within 7 Days from the date of allotment. Nil-If redeemed/switched out after 7 Days from the date of allotment.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
11.98%
Expense ratio
1.41%
Type
OPEN
AUM (Fund Size)
₹128.83
Risk Grade
Very High
Benchmark
Nifty 100 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 | -3.06% | 3.70% | 2.03% | 0.87% |
| Category average | -5.04% | 3.54% | 1.94% | - |
| Rank within category | 8 | 14 | 14 | - |

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