
NAV ₹21.64 as on 11 Jun 2026
RiskVery High
Fund Size₹129.20Cr
| NAV | ₹21.64 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹129.20Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil
Age
7 years 9 months (Since Sep 28, 2018)
Return since Launch
10.54%
Expense ratio
0.84%
Type
OPEN
AUM (Fund Size)
₹129.20
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #46 in India |
|---|---|
| Total AUM | ₹1,255.48Cr |
| Date of Incorporation | 27 May 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.49% | 3.01% | 1.77% | 1.44% |
| Category average | -2.85% | 4.19% | 2.22% | - |
| Rank within category | 28 | 32 | 23 | - |

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