NAV ₹20.99 as on 23 Jul 2026
RiskVery High
Fund Size₹22,506.87Cr
| NAV | ₹20.99 as on 23 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹22,506.87Cr |
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 the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Age
5 years 0 months (Since Jul 16, 2021)
Return since Launch
16.00%
Expense ratio
0.88%
Type
OPEN
AUM (Fund Size)
₹22,506.87
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 | 7.34% | 5.25% | 3.02% | 3.01% |
| Category average | 2.10% | 4.22% | 2.40% | - |
| Rank within category | 6 | 8 | 5 | - |

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