
NAV ₹24.60 as on 11 Jun 2026
RiskVery High
Fund Size₹1,767.33Cr
| NAV | ₹24.60 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,767.33Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Age
6 years 6 months (Since Dec 05, 2019)
Return since Launch
14.80%
Expense ratio
0.71%
Type
OPEN
AUM (Fund Size)
₹1,767.33
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,30,219.64Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.03% | 4.08% | 2.35% | 2.33% |
| Category average | -2.81% | 4.15% | 2.24% | - |
| Rank within category | 15 | 15 | 13 | - |

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