
NAV ₹21.69 as on 16 Jul 2026
RiskLow
Fund Size₹10,362.38Cr
| NAV | ₹21.69 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹10,362.38Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Age
11 years 11 months (Since Aug 14, 2014)
Return since Launch
6.71%
Expense ratio
1.43%
Type
OPEN
AUM (Fund Size)
₹10,362.38
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,77,445.09Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.54% | 2.43% | 1.31% | 0.59% |
| Category average | 6.18% | 2.28% | 1.20% | - |
| Rank within category | 12 | 7 | 6 | - |

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