
NAV ₹16.97 as on 11 Jun 2026
RiskVery High
Fund Size₹3,134.65Cr
| NAV | ₹16.97 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,134.65Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Age
3 years 9 months (Since Sep 28, 2022)
Return since Launch
15.35%
Expense ratio
0.66%
Type
OPEN
AUM (Fund Size)
₹3,134.65
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,99,282.71Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.38% | 5.19% | - | 4.88% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 92 | 61 | 103 | - |

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