
NAV ₹97.68 as on 03 Jul 2026
RiskVery High
Fund Size₹54,801.33Cr
| NAV | ₹97.68 as on 03 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹54,801.33Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
15.85%
Expense ratio
0.59%
Type
OPEN
AUM (Fund Size)
₹54,801.33
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,99,282.71Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.07% | 4.63% | 2.49% | 1.14% |
| Category average | 1.67% | 4.44% | 2.38% | - |
| Rank within category | 28 | 17 | 11 | - |

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