
NAV ₹21.18 as on 16 Jul 2026
RiskVery High
Fund Size₹2,768.51Cr
| NAV | ₹21.18 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,768.51Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment.
Age
5 years 2 months (Since May 17, 2021)
Return since Launch
15.63%
Expense ratio
0.76%
Type
OPEN
AUM (Fund Size)
₹2,768.51
Risk Grade
Very High
Benchmark
BSE 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,18,727.53Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.75% | 4.46% | 2.64% | 2.95% |
| Category average | 2.27% | 4.32% | 2.38% | - |
| Rank within category | 22 | 15 | 9 | - |

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