
Other
|FoFs Domestic
NAV ₹177.17 as on 16 Jul 2026
RiskVery High
Fund Size₹240.47Cr
| NAV | ₹177.17 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹240.47Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹500
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 02, 2013)
Return since Launch
12.52%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹240.47
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,76,217.65Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.61% | 4.51% | 2.55% | 0.91% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 48 | 20 | 14 | - |

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