
NAV ₹42.80 as on 16 Jul 2026
RiskLow
Fund Size₹72,409.42Cr
| NAV | ₹42.80 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹72,409.42Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% - For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units. Nil - For redemptoins/switch outs after 30 days from the date of allotment of units.
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
7.08%
Expense ratio
2.34%
Type
OPEN
AUM (Fund Size)
₹72,409.42
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹6,09,561.12Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.55% | 2.47% | 1.33% | 0.53% |
| Category average | 6.18% | 2.28% | 1.20% | - |
| Rank within category | 10 | 2 | 2 | - |

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