NAV ₹99.73 as on 23 Jul 2026
RiskVery High
Fund Size₹53,227.04Cr
| NAV | ₹99.73 as on 23 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹53,227.04Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed or switched out on or before completion of 7 Days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 Days from the date of allotment of units.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
15.20%
Expense ratio
0.92%
Type
OPEN
AUM (Fund Size)
₹53,227.04
Risk Grade
Very High
Benchmark
BSE 100 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,67,506.42Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.21% | 4.03% | 2.97% | 1.09% |
| Category average | -0.30% | 3.49% | 2.13% | - |
| Rank within category | 19 | 7 | 1 | - |

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