No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 29 Jul 2024
- Fund managers
- Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Amit Vora
- Benchmark
- NIFTY 500 TRI
- AUM
- 1460.93 crore
- Regular expense
- 1.82%
- Direct expense
- 0.57%
- Portfolio turnover
- 1.64
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil Base
- Standard deviation
- 18.89%
- Beta
- 1.09
Portfolio
As of 31 Aug 2026