
NAV ₹19.98 as on 11 Jun 2026
RiskVery High
Fund Size₹783.90Cr
| NAV | ₹19.98 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹783.90Cr |
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 redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Age
3 years 0 months (Since Jun 20, 2023)
Return since Launch
26.16%
Expense ratio
0.79%
Type
OPEN
AUM (Fund Size)
₹783.90
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #20 in India |
|---|---|
| Total AUM | ₹88,362.54Cr |
| Date of Incorporation | 01 Dec 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.91% | - | - | 12.32% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 14 | 125 | 103 | - |

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