
NAV ₹32.71 as on 17 Nov 2025
RiskLow
Fund Size₹23,009.16Cr
| NAV | ₹32.71 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹23,009.16Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min Additional Amount
₹100
Exit Load
0.25% - If units are redeemed / switched out within 1 months from the date of allotment. Nil - If units are redeemed / switched out after 1 months from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
6.63%
Expense ratio
0.41%
Type
OPEN
AUM (Fund Size)
₹23,009.16
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Arun Agarwal
Experience:
7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank.
21.42%
18.66%
4.78%
4.17%
3.88%
3.28%
3.21%
Your investment will be at Low Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹8,93,027.76Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.97% | 2.50% | 1.23% | 0.54% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 14 | 13 | 15 | - |

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