
NAV ₹90.94 as on 10 Jul 2026
RiskVery High
Fund Size₹143,388.43Cr
| NAV | ₹90.94 as on 10 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹143,388.43Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.2.00% If redeemed/switched out within 365 days from the date of allotment.1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment.Nil if redeemed/switched out after 730 days from the date of allotment.
Age
13 years 2 months (Since May 28, 2013)
Return since Launch
18.26%
Expense ratio
0.7%
Type
OPEN
AUM (Fund Size)
₹143,388.43
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹1,60,807.10Cr |
| Date of Incorporation | 08 Aug 2011 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.60% | 4.63% | 2.72% | 1.30% |
| Category average | 2% | 4.48% | 2.38% | - |
| Rank within category | 36 | 17 | 8 | - |

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