
NAV ₹210.80 as on 16 Jul 2026
RiskVery High
Fund Size₹3,450.48Cr
| NAV | ₹210.80 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,450.48Cr |
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
14.01%
Expense ratio
1.56%
Type
OPEN
AUM (Fund Size)
₹3,450.48
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 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 | -1.34% | 4.27% | 2.20% | 1.01% |
| Category average | 3.06% | 4.95% | 2.68% | - |
| Rank within category | 0 | 0 | 0 | - |

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