
NAV ₹1,124.07 as on 16 Jul 2026
RiskVery High
Fund Size₹7,255.73Cr
| NAV | ₹1,124.07 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹7,255.73Cr |
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% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
12.16%
Expense ratio
1.46%
Type
OPEN
AUM (Fund Size)
₹7,255.73
Risk Grade
Very High
Benchmark
Nifty 100 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 | -1.14% | 3.51% | 1.84% | 0.89% |
| Category average | -0.98% | 3.53% | 2.05% | - |
| Rank within category | 20 | 21 | 24 | - |

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