
NAV ₹12.18 as on 11 Jun 2026
RiskVery High
Fund Size₹781.86Cr
| NAV | ₹12.18 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹781.86Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Age
2 years 4 months (Since Feb 12, 2024)
Return since Launch
8.84%
Expense ratio
0.69%
Type
OPEN
AUM (Fund Size)
₹781.86
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹26,401.19Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.40% | - | - | 4.33% |
| Category average | -1.84% | 4.90% | 2.60% | - |
| Rank within category | 0 | 0 | 0 | - |

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