
NAV ₹7.78 as on 11 Jun 2026
RiskVery High
Fund Size₹171.14Cr
| NAV | ₹7.78 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹171.14Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1% of the applicable NAV, if redeemed within 3 months from the date of allotment. Nil if redeemed after 3 months from the date of allotment.
Age
1 years 6 months (Since Dec 09, 2024)
Return since Launch
-15.39%
Expense ratio
0.69%
Type
OPEN
AUM (Fund Size)
₹171.14
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 | -2.89% | - | - | -15.39% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 137 | 125 | 103 | - |

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