
NAV ₹378.66 as on 11 Jun 2026
RiskVery High
Fund Size₹534.93Cr
| NAV | ₹378.66 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹534.93Cr |
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
13 years 5 months (Since Jan 02, 2013)
Return since Launch
12.42%
Expense ratio
0.9%
Type
OPEN
AUM (Fund Size)
₹534.93
Risk Grade
Very High
Benchmark
Nifty 100 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 | -6.04% | 2.68% | 1.53% | 0.90% |
| Category average | -5.04% | 3.54% | 1.94% | - |
| Rank within category | 25 | 30 | 26 | - |

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