
NAV ₹9.13 as on 11 Jun 2026
RiskVery High
Fund Size₹4,935.25Cr
| NAV | ₹9.13 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,935.25Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil
Age
1 years 10 months (Since Aug 20, 2024)
Return since Launch
-4.94%
Expense ratio
0.88%
Type
OPEN
AUM (Fund Size)
₹4,935.25
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,70,599.38Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.21% | - | - | -4.94% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 171 | 125 | 103 | - |

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