
NAV ₹21.53 as on 16 Jul 2026
RiskLow
Fund Size₹23,771.97Cr
| NAV | ₹21.53 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹23,771.97Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment.
Age
12 years 3 months (Since Apr 07, 2014)
Return since Launch
6.44%
Expense ratio
1.51%
Type
OPEN
AUM (Fund Size)
₹23,771.97
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,61,940.45Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.45% | 2.41% | 1.28% | 0.52% |
| Category average | 6.18% | 2.28% | 1.20% | - |
| Rank within category | 16 | 13 | 13 | - |

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