
NAV ₹22.64 as on 11 Jun 2026
RiskVery High
Fund Size₹1,188.81Cr
| NAV | ₹22.64 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,188.81Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - 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
8 years 6 months (Since Dec 06, 2017)
Return since Launch
10.07%
Expense ratio
1.25%
Type
OPEN
AUM (Fund Size)
₹1,188.81
Risk Grade
Very High
Benchmark
Nifty Housing 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 | -6.91% | 4.38% | 2.53% | 1.21% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 180 | 81 | 55 | - |

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