
NAV ₹15.42 as on 16 Jul 2026
RiskLow
Fund Size₹243.08Cr
| NAV | ₹15.42 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹243.08Cr |
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
7 years 6 months (Since Jan 25, 2019)
Return since Launch
5.97%
Expense ratio
1.11%
Type
OPEN
AUM (Fund Size)
₹243.08
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹50,329.20Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.52% | 2.36% | 1.26% | 0.83% |
| Category average | 6.18% | 2.28% | 1.20% | - |
| Rank within category | 13 | 20 | 17 | - |

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