
NAV ₹106.72 as on 16 Jul 2026
RiskVery High
Fund Size₹823.40Cr
| NAV | ₹106.72 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹823.40Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
15.80%
Expense ratio
1.48%
Type
OPEN
AUM (Fund Size)
₹823.40
Risk Grade
Very High
Benchmark
BSE 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹13,204.59Cr |
| Date of Incorporation | 09 Jun 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.90% | 4.79% | 2.98% | 1.13% |
| Category average | 1.91% | 4.77% | 2.64% | - |
| Rank within category | 22 | 13 | 3 | - |

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