
NAV ₹126.40 as on 18 Jun 2026
RiskVery High
Fund Size₹37,692.41Cr
| NAV | ₹126.40 as on 18 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹37,692.41Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
15.12%
Expense ratio
0.57%
Type
OPEN
AUM (Fund Size)
₹37,692.41
Risk Grade
Very High
Benchmark
Nifty 100 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,27,883.54Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.08% | 3.58% | 2.05% | 1.09% |
| Category average | -0.18% | 3.80% | 2.11% | - |
| Rank within category | 15 | 24 | 21 | - |

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