
NAV ₹235.19 as on 16 Jul 2026
RiskVery High
Fund Size₹23,702.96Cr
| NAV | ₹235.19 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹23,702.96Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% - If units are redeemed / switched out within 3 Days from the date of allotment. Nil - If units are redeemed / switched out after 3 days from the date of allotment.
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
11.88%
Expense ratio
0.31%
Type
OPEN
AUM (Fund Size)
₹23,702.96
Risk Grade
Very High
Benchmark
Nifty 50 TRI
Your investment will be at Very High 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 | -3.66% | 2.64% | 1.85% | 0.87% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 252 | 86 | 34 | - |

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