
Other
|FoFs Domestic
NAV ₹33.87 as on 09 Jul 2026
RiskVery High
Fund Size₹2,882.81Cr
| NAV | ₹33.87 as on 09 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,882.81Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
8 years 1 months (Since Jun 29, 2018)
Return since Launch
16.42%
Expense ratio
0.12%
Type
OPEN
AUM (Fund Size)
₹2,882.81
Risk Grade
Very High
Benchmark
BSE Bharat 22 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 | 4.48% | 6.02% | 4.33% | 1.92% |
| Category average | 20.29% | 5.57% | 2.39% | - |
| Rank within category | 38 | 8 | 1 | - |

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