No NAV history is loaded for this scheme.
Factsheet
As of 30 Sep 2026
- Inception
- 25 Oct 2024
- Benchmark
- *
- AUM
- 628.26 crore
- Regular expense
- 0.57%
- Direct expense
- 0.07%
- 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 ₹ 19.476 ₹ 19.290 IDCW ₹ 19.475 ₹ 19.279 Base