
NAV ₹9.02 as on 11 Jun 2026
RiskVery High
Fund Size₹184.35Cr
| NAV | ₹9.02 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹184.35Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
0 years 7 months (Since Nov 26, 2025)
Return since Launch
-9.81%
Expense ratio
0.23%
Type
OPEN
AUM (Fund Size)
₹184.35
Risk Grade
Very High
Benchmark
BSE India Sector Leaders Index (TRI)
Your investment will be at Very High Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,52,866.67Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 0 | 0 | 0 | - |

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