
NAV ₹18.09 as on 16 Jul 2026
RiskLow
Fund Size₹1,146.77Cr
| NAV | ₹18.09 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹1,146.77Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
0.25% - if redeemed on or before 15 days from the date of allotment of units. NIL - if redeemed after 15 days from the date of allotment of units.
Age
9 years 7 months (Since Dec 28, 2016)
Return since Launch
6.40%
Expense ratio
1.39%
Type
OPEN
AUM (Fund Size)
₹1,146.77
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹53,545.85Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.33% | 2.41% | 1.27% | 0.69% |
| Category average | 6.18% | 2.28% | 1.20% | - |
| Rank within category | 23 | 12 | 14 | - |

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