
NAV ₹26.76 as on 11 Jun 2026
RiskVery High
Fund Size₹1,679.42Cr
| NAV | ₹26.76 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,679.42Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Age
5 years 11 months (Since Jul 22, 2020)
Return since Launch
18.19%
Expense ratio
0.93%
Type
OPEN
AUM (Fund Size)
₹1,679.42
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,36,788.21Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.45% | 4.72% | 2.53% | 3.40% |
| Category average | -2.81% | 4.15% | 2.24% | - |
| Rank within category | 8 | 10 | 8 | - |

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