
NAV ₹11.20 as on 11 Jun 2026
RiskVery High
Fund Size₹10,338.21Cr
| NAV | ₹11.20 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹10,338.21Cr |
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 1 month from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment.
Age
2 years 1 months (Since May 16, 2024)
Return since Launch
5.61%
Expense ratio
0.82%
Type
OPEN
AUM (Fund Size)
₹10,338.21
Risk Grade
Very High
Benchmark
NIFTY India Manufacturing Index
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 | 4.15% | - | - | 2.77% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 69 | 125 | 103 | - |

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