
NAV ₹16.42 as on 11 Jun 2026
RiskVery High
Fund Size₹1,526.86Cr
| NAV | ₹16.42 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,526.86Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
Age
4 years 10 months (Since Aug 23, 2021)
Return since Launch
10.88%
Expense ratio
0.52%
Type
OPEN
AUM (Fund Size)
₹1,526.86
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | ₹33,153.08Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.56% | 3.95% | - | 2.62% |
| Category average | -2.85% | 4.19% | 2.22% | - |
| Rank within category | 32 | 25 | 25 | - |

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