
NAV ₹19.97 as on 16 Jul 2026
RiskVery High
Fund Size₹10,457.27Cr
| NAV | ₹19.97 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹10,457.27Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
Age
4 years 7 months (Since Dec 17, 2021)
Return since Launch
16.30%
Expense ratio
1.13%
Type
OPEN
AUM (Fund Size)
₹10,457.27
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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 | 6.05% | 6.26% | - | 3.85% |
| Category average | 4.17% | 5.17% | 2.81% | - |
| Rank within category | 13 | 4 | 10 | - |

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