
NAV ₹263.30 as on 16 Jul 2026
RiskVery High
Fund Size₹5,346.83Cr
| NAV | ₹263.30 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,346.83Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
13.31%
Expense ratio
1.33%
Type
OPEN
AUM (Fund Size)
₹5,346.83
Risk Grade
Very High
Benchmark
Nifty 100 ESG 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 | -0.18% | 3.35% | 2.02% | 0.97% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 159 | 109 | 87 | - |

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