
NAV ₹116.45 as on 16 Jul 2026
RiskVery High
Fund Size₹12,235.93Cr
| NAV | ₹116.45 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹12,235.93Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Holding period from date of allotment:< 12 months - 1%>=12 months - NIL.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
14.69%
Expense ratio
0.86%
Type
OPEN
AUM (Fund Size)
₹12,235.93
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,33,296.27Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.65% | 4.38% | 2.22% | 1.06% |
| Category average | 1.78% | 4.29% | 2.31% | - |
| Rank within category | 24 | 17 | 18 | - |

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