No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 20 Mar 2026
- Fund managers
- Mr. Dharmesh Kakkad (since 01 Mar 2026), Sharmila D'silva (since 01 Mar 2026)
- Benchmark
- This product labelling is applicable only to the scheme
- AUM
- 954.99 crore
- Direct expense
- 0.31%
- Exit load
- 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment. NAV (As on 31-Aug-26): Growth Option : Rs. 10.9913 Direct Plan Growth Op