
NAV ₹131.66 as on 16 Jul 2026
RiskVery High
Fund Size₹11,164.32Cr
| NAV | ₹131.66 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹11,164.32Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
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
13 years 6 months (Since Jan 02, 2013)
Return since Launch
18.10%
Expense ratio
0.86%
Type
OPEN
AUM (Fund Size)
₹11,164.32
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 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 | 8.71% | 7.68% | 3.48% | 1.29% |
| Category average | 3.06% | 4.95% | 2.68% | - |
| Rank within category | 0 | 0 | 0 | - |

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