No NAV history is loaded for this scheme.
Factsheet
As of 30 Sep 2026
- Inception
- 08 Dec 2021
- AUM
- 75.94 crore
- Regular expense
- 0.4%
- Direct expense
- 0.02%
- Exit load
- Please refer page no.104 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 ₹ 11.779 ₹ 11.528 Base