
Other
|FoFs Domestic
NAV ₹86.17 as on 16 Jul 2026
RiskVery High
Fund Size₹129.88Cr
| NAV | ₹86.17 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹129.88Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
10% of units if redeemed or switched out on or before 365 days from the date of allotment: Nil 1% - if redeemed or switched out on or before 365 days from the date allotment Nil - If redeemed or switched out of units after 365 days from the date of allotment
Age
17 years 0 months (Since Jul 22, 2009)
Return since Launch
13.34%
Expense ratio
0.51%
Type
OPEN
AUM (Fund Size)
₹129.88
Risk Grade
Very High
Benchmark
BSE 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #41 in India |
|---|---|
| Total AUM | ₹3,939.80Cr |
| Date of Incorporation | 19 Sep 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.55% | 4.13% | 2.20% | 0.79% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 51 | 26 | 24 | - |

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