No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 05 Jan 2006
- Benchmark
- Nifty 500 TRI
- AUM
- 929.74 crore
- Regular expense
- 2.29%
- Direct expense
- 1.09%
- Portfolio turnover
- 0.39
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- • Nil# *Investors should consult their financial advisers if in doubt about whether the product is Administration Issues)
- Standard deviation
- 15.24%
- Beta
- 0.96
- Sharpe
- 0.72
Portfolio
As of 31 Aug 2026