
NAV ₹32.77 as on 25 Jun 2026
RiskVery High
Fund Size₹1,738.02Cr
| NAV | ₹32.77 as on 25 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,738.02Cr |
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 applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period of upto twelve 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 twelve months from the date of allotment
Age
7 years 0 months (Since Jun 17, 2019)
Return since Launch
18.40%
Expense ratio
1.12%
Type
OPEN
AUM (Fund Size)
₹1,738.02
Risk Grade
Very High
Benchmark
Nifty MNC 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 | 9.20% | 4.73% | 2.61% | 2.44% |
| Category average | 6.48% | 5.53% | 2.77% | - |
| Rank within category | 68 | 85 | 60 | - |

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