
NAV ₹31.35 as on 16 Jul 2026
RiskVery High
Fund Size₹5,706.62Cr
| NAV | ₹31.35 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,706.62Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Age
5 years 10 months (Since Sep 30, 2020)
Return since Launch
21.80%
Expense ratio
0.76%
Type
OPEN
AUM (Fund Size)
₹5,706.62
Risk Grade
Very High
Benchmark
BSE 500 TRI
Your investment will be at Very High 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 | 1.62% | 7.02% | 3.17% | 4.02% |
| Category average | 2.27% | 4.32% | 2.38% | - |
| Rank within category | 14 | 1 | 3 | - |

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