
NAV ₹16.48 as on 11 Jun 2026
RiskVery High
Fund Size₹359.61Cr
| NAV | ₹16.48 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹359.61Cr |
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
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Age
4 years 6 months (Since Dec 06, 2021)
Return since Launch
11.69%
Expense ratio
0.68%
Type
OPEN
AUM (Fund Size)
₹359.61
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #34 in India |
|---|---|
| Total AUM | ₹10,825.15Cr |
| Date of Incorporation | 10 Jan 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.36% | 4.01% | - | 2.80% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 93 | 89 | 103 | - |

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