
NAV ₹17.70 as on 11 Jun 2026
RiskVery High
Fund Size₹8,136.50Cr
| NAV | ₹17.70 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹8,136.50Cr |
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
3 years 10 months (Since Aug 02, 2022)
Return since Launch
15.94%
Expense ratio
0.54%
Type
OPEN
AUM (Fund Size)
₹8,136.50
Risk Grade
Very High
Benchmark
BSE 500 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 | -1.59% | 5.23% | - | 5.05% |
| Category average | -2.85% | 4.19% | 2.22% | - |
| Rank within category | 15 | 9 | 25 | - |

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