
NAV ₹24.01 as on 11 Jun 2026
RiskVery High
Fund Size₹686.91Cr
| NAV | ₹24.01 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹686.91Cr |
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
7 years 3 months (Since Mar 15, 2019)
Return since Launch
12.85%
Expense ratio
0.74%
Type
OPEN
AUM (Fund Size)
₹686.91
Risk Grade
Very High
Benchmark
Nifty 100 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 | -7.59% | 3.47% | 1.93% | 1.74% |
| Category average | -5.04% | 3.54% | 1.94% | - |
| Rank within category | 30 | 22 | 17 | - |

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