
NAV ₹20.41 as on 11 Jun 2026
RiskVery High
Fund Size₹8,433.23Cr
| NAV | ₹20.41 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹8,433.23Cr |
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
Nil
Age
5 years 3 months (Since Mar 10, 2021)
Return since Launch
14.54%
Expense ratio
0.49%
Type
OPEN
AUM (Fund Size)
₹8,433.23
Risk Grade
Very High
Benchmark
Nifty 200 Momentum 30 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,90,494.85Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.75% | 4.10% | 2.11% | 2.75% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 226 | 51 | 21 | - |

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