
NAV ₹637.53 as on 16 Jul 2026
RiskVery High
Fund Size₹9,044.23Cr
| NAV | ₹637.53 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9,044.23Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
17.74%
Expense ratio
1.02%
Type
OPEN
AUM (Fund Size)
₹9,044.23
Risk Grade
Very High
Benchmark
BSE Healthcare 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 | 9.09% | 6.72% | 2.59% | 1.26% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 68 | 27 | 57 | - |

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