
NAV ₹9.22 as on 11 Jun 2026
RiskVery High
Fund Size₹474.55Cr
| NAV | ₹9.22 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹474.55Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Age
1 years 6 months (Since Dec 19, 2024)
Return since Launch
-5.35%
Expense ratio
1.07%
Type
OPEN
AUM (Fund Size)
₹474.55
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #27 in India |
|---|---|
| Total AUM | ₹26,633.39Cr |
| Date of Incorporation | 30 Dec 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.30% | - | - | -5.35% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 66 | 125 | 103 | - |

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