
NAV ₹11.68 as on 11 Jun 2026
RiskVery High
Fund Size₹125.70Cr
| NAV | ₹11.68 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹125.70Cr |
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
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Age
2 years 2 months (Since Apr 26, 2024)
Return since Launch
7.57%
Expense ratio
0.46%
Type
OPEN
AUM (Fund Size)
₹125.70
Risk Grade
Very High
Benchmark
Nifty500 Multicap India Manufacturing 50:30:20 Index (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 | 4.40% | - | - | 3.71% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 83 | 160 | 46 | - |

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