
NAV ₹62.71 as on 16 Jul 2026
RiskVery High
Fund Size₹2,600.92Cr
| NAV | ₹62.71 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,600.92Cr |
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 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
13.43%
Expense ratio
1.02%
Type
OPEN
AUM (Fund Size)
₹2,600.92
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 | 1.55% | 5.07% | 2.32% | 0.97% |
| Category average | 2.27% | 4.32% | 2.38% | - |
| Rank within category | 15 | 9 | 16 | - |

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