
NAV ₹9.80 as on 11 Jun 2026
RiskVery High
Fund Size₹267.43Cr
| NAV | ₹9.80 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹267.43Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
If redeemed within 365 days from the day of allotment. - 1%. If redeemed after 365 days from the date of allotment. - Nil
Age
Return since Launch
-1.40%
Expense ratio
None%
Type
OPEN
AUM (Fund Size)
₹267.43
Risk Grade
Very High
Benchmark
Nifty 500 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 | - | - | - | -1.40% |
| Category average | -4.10% | 4.98% | 2.83% | - |
| Rank within category | 0 | 0 | 0 | - |

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