
NAV ₹178.52 as on 16 Jul 2026
RiskVery High
Fund Size₹44,048.03Cr
| NAV | ₹178.52 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹44,048.03Cr |
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 6 months (Since Jan 02, 2013)
Return since Launch
20.61%
Expense ratio
0.86%
Type
OPEN
AUM (Fund Size)
₹44,048.03
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,32,231.51Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.22% | 4.74% | 2.45% | 1.45% |
| Category average | 3.06% | 4.95% | 2.68% | - |
| Rank within category | 0 | 0 | 0 | - |

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