
NAV ₹13.26 as on 11 Jun 2026
RiskVery High
Fund Size₹1,060.87Cr
| NAV | ₹13.26 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,060.87Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% If units are redeemed/switched-out after 3 months: Nil
Age
1 years 4 months (Since Feb 27, 2025)
Return since Launch
24.56%
Expense ratio
0.67%
Type
OPEN
AUM (Fund Size)
₹1,060.87
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,41,343.72Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.96% | - | - | 24.56% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 33 | 125 | 103 | - |

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