Please Note: The fund has recently been launched by the fund house. The Fund’s issue open date is Aug 18, 2026 and issue close date is Sep 01, 2026. The NAV of the fund will remain Rs. 10 during the New Fund Offer (NFO) initial subscription period. Post this period, the allotment of units for the fund will be made on Sep 07, 2026. Also, since, it’s an open-ended scheme, it will be open for fresh subscriptions on Sep 10, 2026 at the NAV prevailing at that time.
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FUND VS PEERS(RETURN IN % | AUM IN Rs. CR.)
NAV523.68
AUM5,399.88
1 M3.48
1 Yr22.36
3 Yr23.62
5 Yr18.07
NAV342.94
AUM1,370.92
1 M3.73
1 Yr18.54
3 Yr23.73
5 Yr15.55
NAV43.69
AUM6,802.61
1 M0.90
1 Yr10.22
3 Yr22.47
5 Yr15.77
NAV24.30
AUM195.49
1 M2.01
1 Yr24.17
3 Yr19.81
5 Yr13.68
Quant MeasuresAverage return generated by the fund during a specified period
Size of Bubbles represents the Fund Size
Asset Allocation
The extremes of the ranges are determined here by the minimum and the maximum asset allocations in the last one year
Risk Return MatrixReturn is measured by Mean Return and Risk is measured by Standard Deviation
Size of Bubbles represents the Fund Size
Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research
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