
NAV ₹71.41 as on 25 Jun 2026
RiskVery High
Fund Size₹16,322.66Cr
| NAV | ₹71.41 as on 25 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹16,322.66Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed / switched out within 1 year from the date of allotment.Nil - If redeemed or switched out after 1 year from the date of allotment.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
14.06%
Expense ratio
0.54%
Type
OPEN
AUM (Fund Size)
₹16,322.66
Risk Grade
Very High
Benchmark
BSE 100 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,17,482.94Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.61% | 4.11% | 2.17% | 1.02% |
| Category average | -0.75% | 3.95% | 2.10% | - |
| Rank within category | 27 | 16 | 15 | - |

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