
NAV ₹9.76 as on 11 Jun 2026
RiskVery High
Fund Size₹40.56Cr
| NAV | ₹9.76 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹40.56Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. Nil - If units are redeemed/switched-out after 30 Days from the date of allotment.
Age
2 years 1 months (Since May 22, 2024)
Return since Launch
-1.19%
Expense ratio
0.62%
Type
OPEN
AUM (Fund Size)
₹40.56
Risk Grade
Very High
Benchmark
Nifty Non-Cyclical Consumer Index - 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 | -10.10% | - | - | -0.60% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 269 | 160 | 46 | - |

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