
NAV ₹24.53 as on 11 Jun 2026
RiskVery High
Fund Size₹468.29Cr
| NAV | ₹24.53 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹468.29Cr |
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 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Age
6 years 6 months (Since Dec 23, 2019)
Return since Launch
14.87%
Expense ratio
0.31%
Type
OPEN
AUM (Fund Size)
₹468.29
Risk Grade
Very High
Benchmark
Nifty Next 50 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 | 0.14% | 5.52% | 2.34% | 2.34% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 120 | 30 | 15 | - |

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