
NAV ₹183.32 as on 16 Jul 2026
RiskVery High
Fund Size₹1,397.12Cr
| NAV | ₹183.32 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,397.12Cr |
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
18.18%
Expense ratio
1.75%
Type
OPEN
AUM (Fund Size)
₹1,397.12
Risk Grade
Very High
Benchmark
BSE 500 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 | 1.34% | 5.30% | 3.03% | 1.29% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 150 | 64 | 34 | - |

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