
NAV ₹43.10 as on 16 Jul 2026
RiskVery High
Fund Size₹5,817.78Cr
| NAV | ₹43.10 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,817.78Cr |
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 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Age
11 years 4 months (Since Mar 04, 2015)
Return since Launch
13.70%
Expense ratio
0.87%
Type
OPEN
AUM (Fund Size)
₹5,817.78
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹26,639.93Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.72% | 3.45% | 1.92% | 1.17% |
| Category average | 1.78% | 4.29% | 2.31% | - |
| Rank within category | 23 | 31 | 22 | - |

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