
NAV ₹159.39 as on 11 Jun 2026
RiskVery High
Fund Size₹50.56Cr
| NAV | ₹159.39 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹50.56Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
Age
13 years 5 months (Since Jan 03, 2013)
Return since Launch
9.91%
Expense ratio
2.23%
Type
OPEN
AUM (Fund Size)
₹50.56
Risk Grade
Very High
Benchmark
BSE 100 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #47 in India |
|---|---|
| Total AUM | ₹977.53Cr |
| Date of Incorporation | 27 Jul 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.55% | 3.84% | 1.85% | 0.73% |
| Category average | -5.04% | 3.54% | 1.94% | - |
| Rank within category | 13 | 11 | 19 | - |

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