No NAV history is loaded for this scheme.
Factsheet
As of 30 Sep 2026
- Inception
- 10 May 2021
- AUM
- 2707.1 crore
- Regular expense
- 0.35%
- Direct expense
- 0.03%
- Exit load
- Please refer page no.103 Plan Available: Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹ 44.575 ₹ 43.664 Base