
NAV ₹10.72 as on 11 Jun 2026
RiskVery High
Fund Size₹489.64Cr
| NAV | ₹10.72 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹489.64Cr |
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
2 years 4 months (Since Feb 20, 2024)
Return since Launch
3.06%
Expense ratio
1.1%
Type
OPEN
AUM (Fund Size)
₹489.64
Risk Grade
Very High
Benchmark
Nifty PSE 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 | -1.40% | - | - | 1.52% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 115 | 125 | 103 | - |

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