
NAV ₹236.48 as on 16 Jul 2026
RiskVery High
Fund Size₹5,989.79Cr
| NAV | ₹236.48 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,989.79Cr |
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
13 years 6 months (Since Jan 01, 2013)
Return since Launch
15.87%
Expense ratio
0.96%
Type
OPEN
AUM (Fund Size)
₹5,989.79
Risk Grade
Very High
Benchmark
Nifty India Consumption 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 | -4.59% | 3.23% | 2.25% | 1.14% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 201 | 111 | 75 | - |

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