
NAV ₹151.19 as on 16 Jul 2026
RiskVery High
Fund Size₹11,034.17Cr
| NAV | ₹151.19 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹11,034.17Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
14.86%
Expense ratio
1.18%
Type
OPEN
AUM (Fund Size)
₹11,034.17
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,76,217.65Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.52% | 3.67% | 2.03% | 1.07% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 177 | 100 | 85 | - |

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