
NAV ₹13.26 as on 11 Jun 2026
RiskVery High
Fund Size₹353.29Cr
| NAV | ₹13.26 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹353.29Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
0.25% 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
2 years 8 months (Since Oct 23, 2023)
Return since Launch
11.32%
Expense ratio
0.66%
Type
OPEN
AUM (Fund Size)
₹353.29
Risk Grade
Very High
Benchmark
Nifty Total Market 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 | -4.81% | - | - | 5.51% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 188 | 160 | 46 | - |

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