
NAV ₹10.93 as on 11 Jun 2026
RiskVery High
Fund Size₹766.15Cr
| NAV | ₹10.93 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹766.15Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% will be levied If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
Age
1 years 8 months (Since Oct 11, 2024)
Return since Launch
5.50%
Expense ratio
0.9%
Type
OPEN
AUM (Fund Size)
₹766.15
Risk Grade
Very High
Benchmark
Nifty India Manufacturing TRI
Your investment will be at Very High Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹47,207.09Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.62% | - | - | 5.50% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 38 | 125 | 103 | - |

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