
NAV ₹12.64 as on 11 Jun 2026
RiskVery High
Fund Size₹3,314.83Cr
| NAV | ₹12.64 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,314.83Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹2,500
Min Additional Amount
₹1,000
Exit Load
If redeemed/switched out within 365 days from the date of allotment: 1% If redeemed/switched out after 365 days from the date of allotment - Nil
Age
2 years 5 months (Since Jan 24, 2024)
Return since Launch
10.34%
Expense ratio
0.9%
Type
OPEN
AUM (Fund Size)
₹3,314.83
Risk Grade
Very High
Benchmark
BSE 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #42 in India |
|---|---|
| Total AUM | ₹2,566.10Cr |
| Date of Incorporation | 08 Dec 2022 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.85% | - | - | 5.04% |
| Category average | -2.81% | 4.15% | 2.24% | - |
| Rank within category | 6 | 27 | 25 | - |

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