
NAV ₹10.59 as on 11 Jun 2026
RiskVery High
Fund Size₹80.79Cr
| NAV | ₹10.59 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹80.79Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Nil
Age
1 years 0 months (Since Jun 10, 2025)
Return since Launch
5.93%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹80.79
Risk Grade
Very High
Benchmark
BSE SENSEX Next 30 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,40,030.99Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.95% | - | - | 5.93% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 32 | 160 | 46 | - |

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