
NAV ₹46.93 as on 11 Jun 2026
RiskVery High
Fund Size₹10,374.67Cr
| NAV | ₹46.93 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹10,374.67Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
Age
11 years 4 months (Since Feb 26, 2015)
Return since Launch
14.67%
Expense ratio
0.77%
Type
OPEN
AUM (Fund Size)
₹10,374.67
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,70,599.38Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.61% | 5.29% | 2.47% | 1.25% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 108 | 60 | 59 | - |

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