No NAV history is loaded for this scheme.
Factsheet
As of 30 Sep 2026
- Inception
- 18 Mar 2025
- AUM
- 9.36 crore
- Regular expense
- 0.53%
- 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 ₹ 12.006 ₹ 11.933 IDCW ₹ 12.004 ₹ 11.914 Base