
NAV ₹105.78 as on 16 Jul 2026
RiskVery High
Fund Size₹845.84Cr
| NAV | ₹105.78 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹845.84Cr |
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 redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Age
13 years 6 months (Since Jan 07, 2013)
Return since Launch
17.02%
Expense ratio
1.61%
Type
OPEN
AUM (Fund Size)
₹845.84
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #20 in India |
|---|---|
| Total AUM | ₹95,314.40Cr |
| Date of Incorporation | 01 Dec 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.98% | 5.21% | 2.82% | 1.22% |
| Category average | 2.27% | 4.32% | 2.38% | - |
| Rank within category | 3 | 8 | 6 | - |

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