
NAV ₹12.14 as on 16 Jul 2026
RiskLow
Fund Size₹1,208.65Cr
| NAV | ₹12.14 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹1,208.65Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
0.25% of applicable NAV 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
2 years 10 months (Since Sep 15, 2023)
Return since Launch
7.07%
Expense ratio
1.34%
Type
OPEN
AUM (Fund Size)
₹1,208.65
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | ₹33,027.32Cr |
| Date of Incorporation | 18 Oct 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.47% | - | - | 3.48% |
| Category average | 6.18% | 2.28% | 1.20% | - |
| Rank within category | 15 | 26 | 25 | - |

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