
NAV ₹10.11 as on 11 Jun 2026
RiskVery High
Fund Size₹107.82Cr
| NAV | ₹10.11 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹107.82Cr |
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
0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Age
0 years 3 months (Since Mar 09, 2026)
Return since Launch
1.15%
Expense ratio
0.62%
Type
OPEN
AUM (Fund Size)
₹107.82
Risk Grade
Very High
Benchmark
Nifty 500 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 | - | - | - | - |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 0 | 0 | 0 | - |

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