
NAV ₹12.60 as on 11 Jun 2026
RiskVery High
Fund Size₹592.50Cr
| NAV | ₹12.60 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹592.50Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
NIL
Age
2 years 4 months (Since Feb 06, 2024)
Return since Launch
10.36%
Expense ratio
0.73%
Type
OPEN
AUM (Fund Size)
₹592.50
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹33,023.59Cr |
| Date of Incorporation | 21 Apr 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.45% | - | - | 5.05% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 116 | 125 | 103 | - |

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