
NAV ₹26.41 as on 30 Jun 2026
RiskVery High
Fund Size₹15,797.97Cr
| NAV | ₹26.41 as on 30 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹15,797.97Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 1 months from the date of allotment
Age
5 years 6 months (Since Jan 18, 2021)
Return since Launch
19.49%
Expense ratio
0.75%
Type
OPEN
AUM (Fund Size)
₹15,797.97
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,64,160Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.19% | 5.99% | 3.36% | 3.63% |
| Category average | 3.92% | 5.30% | 2.72% | - |
| Rank within category | 128 | 49 | 27 | - |

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