
NAV ₹10.73 as on 11 Jun 2026
RiskVery High
Fund Size₹674.42Cr
| NAV | ₹10.73 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹674.42Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
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 from the date of allotment: Nil
Age
1 years 10 months (Since Aug 14, 2024)
Return since Launch
3.94%
Expense ratio
0.88%
Type
OPEN
AUM (Fund Size)
₹674.42
Risk Grade
Very High
Benchmark
Nifty India Manufacturing 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 | 4.07% | - | - | 3.94% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 71 | 125 | 103 | - |

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