
NAV ₹958.04 as on 16 Jul 2026
RiskVery High
Fund Size₹18,193.89Cr
| NAV | ₹958.04 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹18,193.89Cr |
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
13 years 6 months (Since Jan 01, 2013)
Return since Launch
16.37%
Expense ratio
1.06%
Type
OPEN
AUM (Fund Size)
₹18,193.89
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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 | 6.35% | 5.73% | 3.04% | 1.17% |
| Category average | 4.17% | 5.17% | 2.81% | - |
| Rank within category | 9 | 8 | 3 | - |

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