
NAV ₹334.39 as on 16 Jul 2026
RiskVery High
Fund Size₹3,339.44Cr
| NAV | ₹334.39 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,339.44Cr |
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
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
14.91%
Expense ratio
1.2%
Type
OPEN
AUM (Fund Size)
₹3,339.44
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Your investment will be at Very High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹53,545.85Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.43% | 5.12% | 2.89% | 1.07% |
| Category average | 4.17% | 5.17% | 2.81% | - |
| Rank within category | 20 | 11 | 4 | - |

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