No NAV history is loaded for this scheme.
Factsheet
As of 30 Sep 2026
- Inception
- 02 Jan 2025
- AUM
- 21.96 crore
- Regular expense
- 0.47%
- Direct expense
- 0.09%
- Exit load
- Please refer page no.107 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 ₹ 10.044 ₹ 9.978 IDCW ₹ 10.043 ₹ 9.979 Base