
NAV ₹13.27 as on 11 Jun 2026
RiskVery High
Fund Size₹980.42Cr
| NAV | ₹13.27 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹980.42Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
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. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.
Age
2 years 11 months (Since Jul 12, 2023)
Return since Launch
10.18%
Expense ratio
1.14%
Type
OPEN
AUM (Fund Size)
₹980.42
Risk Grade
Very High
Benchmark
Nifty India Consumption 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 | -7.22% | - | - | 4.96% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 184 | 125 | 103 | - |

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