No NAV history is loaded for this scheme.
Factsheet
As of 30 Sep 2026
- Inception
- 26 Jul 2024
- AUM
- 198.01 crore
- Regular expense
- 0.52%
- Direct expense
- 0.05%
- Exit load
- Please refer page no.106 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 ₹ 9.413 ₹ 9.322 IDCW ₹ 9.419 ₹ 9.315 Base