NAV ₹48.65 as on 24 Jul 2026
RiskVery High
Fund Size₹10,844.85Cr
| NAV | ₹48.65 as on 24 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹10,844.85Cr |
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 5 months (Since Feb 26, 2015)
Return since Launch
14.87%
Expense ratio
1.07%
Type
OPEN
AUM (Fund Size)
₹10,844.85
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 | ₹12,81,380.68Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.31% | 4.85% | 2.59% | 1.27% |
| Category average | 3.97% | 4.85% | 2.60% | - |
| Rank within category | 134 | 67 | 56 | - |

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