
NAV ₹22.23 as on 16 Jul 2026
RiskLow
Fund Size₹15,062.34Cr
| NAV | ₹22.23 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹15,062.34Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% if units are redeemed/switched out on or before 15 days from the date of allotment Nil if units are redeemed/switched out after 15 days from the date of allotment
Age
12 years 1 months (Since Jun 27, 2014)
Return since Launch
6.85%
Expense ratio
1.71%
Type
OPEN
AUM (Fund Size)
₹15,062.34
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,95,092.01Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.52% | 2.46% | 1.33% | 0.55% |
| Category average | 6.18% | 2.28% | 1.20% | - |
| Rank within category | 14 | 5 | 3 | - |

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