
NAV ₹9.61 as on 11 Jun 2026
RiskVery High
Fund Size₹948.12Cr
| NAV | ₹9.61 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹948.12Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1% of the applicable NAV - Any redemptions, switch or withdrawals by way of SWP would be subject to an exit load within 365 days from the date of allotment. NIL - if the units are redeemed after 365 days from the date of allotment of units.
Age
0 years 11 months (Since Jul 22, 2025)
Return since Launch
-3.93%
Expense ratio
0.67%
Type
OPEN
AUM (Fund Size)
₹948.12
Risk Grade
Very High
Benchmark
BSE 200 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,954.10Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 0 | 0 | 0 | - |

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