
NAV ₹11.22 as on 11 Jun 2026
RiskVery High
Fund Size₹575.30Cr
| NAV | ₹11.22 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹575.30Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1% if redeemed/ switched out within 1 year from the date of allotment NIL, if redeemed/ switched out after 1 year from the date of allotment.
Age
1 years 6 months (Since Dec 17, 2024)
Return since Launch
8.05%
Expense ratio
1.02%
Type
OPEN
AUM (Fund Size)
₹575.30
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Your investment will be at Very High Risk
| Rank (total assets) | #38 in India |
|---|---|
| Total AUM | ₹4,753.77Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.76% | - | - | 8.05% |
| Category average | -0.51% | 5.15% | 2.74% | - |
| Rank within category | 1 | 20 | 10 | - |

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