
NAV ₹9.25 as on 11 Jun 2026
RiskVery High
Fund Size₹1,037.27Cr
| NAV | ₹9.25 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,037.27Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1% - If redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
Age
0 years 8 months (Since Oct 23, 2025)
Return since Launch
-7.51%
Expense ratio
0.54%
Type
OPEN
AUM (Fund Size)
₹1,037.27
Risk Grade
Very High
Benchmark
Nifty India Consumption TRI
Your investment will be at Very High Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,40,601.97Cr |
| Date of Incorporation | 14 Nov 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 0 | 0 | 0 | - |

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