
NAV ₹14.77 as on 17 Nov 2025
RiskLow
Fund Size₹288.55Cr
| NAV | ₹14.77 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹288.55Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
0.50% - For redemption/switch out of units within 15 days from the date of allotment. 0.25% - For redemption/switch out of units between 15 days to 1 month from the date of allotment. Nil - For redemption/switch out of units after 1 month from the date of allotment.
Age
6 years 10 months (Since Jan 25, 2019)
Return since Launch
5.89%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹288.55
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Sumit Bhatnagar
Experience:
He has over 15 Years of experience in Banking & Capital Markets. He worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
22.61%
17.86%
14.57%
6.40%
6.18%
4.47%
3.99%
National Bank for Agriculture & Rural Development
7.47%Angel One Ltd
3.43%Your investment will be at Low Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹41,741.63Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.80% | 2.40% | 1.19% | 0.96% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 21 | 21 | 19 | - |

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