
NAV ₹38.39 as on 16 Jul 2026
RiskVery High
Fund Size₹16,469.27Cr
| NAV | ₹38.39 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹16,469.27Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
NIL
Age
7 years 9 months (Since Oct 22, 2018)
Return since Launch
19.06%
Expense ratio
0.96%
Type
OPEN
AUM (Fund Size)
₹16,469.27
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Your investment will be at Very High 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 | 7.09% | 5.19% | 2.63% | 2.52% |
| Category average | 3.06% | 4.95% | 2.68% | - |
| Rank within category | 0 | 0 | 0 | - |

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