
NAV ₹72.06 as on 16 Jul 2026
RiskVery High
Fund Size₹3,675.70Cr
| NAV | ₹72.06 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,675.70Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
Age
12 years 7 months (Since Dec 14, 2013)
Return since Launch
16.98%
Expense ratio
1.15%
Type
OPEN
AUM (Fund Size)
₹3,675.70
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,32,523.84Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.53% | 4.06% | 2.36% | 1.32% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 110 | 92 | 67 | - |

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