
NAV ₹22.04 as on 11 Jun 2026
RiskVery High
Fund Size₹2,146.75Cr
| NAV | ₹22.04 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,146.75Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
1.00%: If units Redeemed or Switched Out within 1 year (365 days) from the date of allotment. Nil after 1 year (365 Days).
Age
5 years 6 months (Since Dec 11, 2020)
Return since Launch
15.45%
Expense ratio
0.61%
Type
OPEN
AUM (Fund Size)
₹2,146.75
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,27,883.54Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.35% | 4.47% | 2.54% | 2.92% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 104 | 77 | 54 | - |

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