
NAV ₹1,047.31 as on 16 Jul 2026
RiskVery High
Fund Size₹5,783.95Cr
| NAV | ₹1,047.31 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,783.95Cr |
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
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
14.68%
Expense ratio
1.19%
Type
OPEN
AUM (Fund Size)
₹5,783.95
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 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% | 4.11% | 1.84% | 1.06% |
| Category average | 3.06% | 4.95% | 2.68% | - |
| Rank within category | 0 | 0 | 0 | - |

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