
NAV ₹36.92 as on 16 Jul 2026
RiskLow
Fund Size₹28,526.49Cr
| NAV | ₹36.92 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹28,526.49Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
6.95%
Expense ratio
2.3%
Type
OPEN
AUM (Fund Size)
₹28,526.49
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,46,717.95Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.67% | 2.47% | 1.35% | 0.52% |
| Category average | 6.18% | 2.28% | 1.20% | - |
| Rank within category | 6 | 3 | 1 | - |

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