
NAV ₹41.84 as on 11 Jun 2026
RiskVery High
Fund Size₹303.39Cr
| NAV | ₹41.84 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹303.39Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
10 years 6 months (Since Dec 07, 2015)
Return since Launch
14.58%
Expense ratio
0.58%
Type
OPEN
AUM (Fund Size)
₹303.39
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #36 in India |
|---|---|
| Total AUM | ₹9,007.33Cr |
| Date of Incorporation | 09 Apr 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.69% | 3.70% | 2.39% | 1.37% |
| Category average | -1.84% | 4.90% | 2.60% | - |
| Rank within category | 0 | 0 | 0 | - |

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