
NAV ₹20.91 as on 16 Jul 2026
RiskLow
Fund Size₹94.30Cr
| NAV | ₹20.91 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹94.30Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil
Age
11 years 11 months (Since Aug 27, 2014)
Return since Launch
6.40%
Expense ratio
1.1%
Type
OPEN
AUM (Fund Size)
₹94.30
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹26,639.93Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.22% | 2.34% | 1.24% | 0.57% |
| Category average | 6.18% | 2.28% | 1.20% | - |
| Rank within category | 28 | 21 | 19 | - |

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