
NAV ₹19.92 as on 05 Jun 2026
RiskVery High
Fund Size₹20,936.07Cr
| NAV | ₹19.92 as on 05 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹20,936.07Cr |
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% 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
4 years 11 months (Since Jul 16, 2021)
Return since Launch
15.13%
Expense ratio
0.75%
Type
OPEN
AUM (Fund Size)
₹20,936.07
Risk Grade
Very High
Benchmark
BSE 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,64,160Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.91% | 5.26% | - | 3.59% |
| Category average | -0.45% | 4.32% | 2.30% | - |
| Rank within category | 9 | 10 | 25 | - |

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