
NAV ₹126.18 as on 16 Jul 2026
RiskVery High
Fund Size₹1,107.77Cr
| NAV | ₹126.18 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,107.77Cr |
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 during exit load period i.e. 730 days from the allotment: NIL 2.00% - if redeemed or switched out on or before 365 days from the date of allotment 1.00% - if redeemed or switched out on or after 365 days but before 730 days from the date of allotment Nil - If units redeemed or switched out after 730 days from the date of allotment
Age
20 years 4 months (Since Mar 16, 2006)
Return since Launch
13.21%
Expense ratio
1.13%
Type
OPEN
AUM (Fund Size)
₹1,107.77
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 | -4.63% | 3.85% | 2.14% | 0.62% |
| Category average | 1.91% | 4.77% | 2.64% | - |
| Rank within category | 21 | 19 | 16 | - |

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