
NAV ₹115.69 as on 16 Jul 2026
RiskVery High
Fund Size₹11,408.91Cr
| NAV | ₹115.69 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹11,408.91Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed within 2 years from the date of allotment. Nil - If redeemed after 2 years from the date of allotment.
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
16.50%
Expense ratio
1.12%
Type
OPEN
AUM (Fund Size)
₹11,408.91
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,27,381.83Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.21% | 3.40% | 2.26% | 1.18% |
| Category average | 2.27% | 4.32% | 2.38% | - |
| Rank within category | 28 | 23 | 17 | - |

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