
NAV ₹253.85 as on 16 Jul 2026
RiskVery High
Fund Size₹5,633.43Cr
| NAV | ₹253.85 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,633.43Cr |
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
NIL
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
14.95%
Expense ratio
1.34%
Type
OPEN
AUM (Fund Size)
₹5,633.43
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,44,067.93Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.30% | 5.24% | 2.71% | 1.08% |
| Category average | 1.78% | 4.29% | 2.31% | - |
| Rank within category | 18 | 11 | 7 | - |

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