
NAV ₹433.39 as on 23 Jun 2026
RiskVery High
Fund Size₹46,623.39Cr
| NAV | ₹433.39 as on 23 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹46,623.39Cr |
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 - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
15.62%
Expense ratio
0.76%
Type
OPEN
AUM (Fund Size)
₹46,623.39
Risk Grade
Very High
Benchmark
BSE 500 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 | 12.44% | 5.56% | 2.68% | 1.12% |
| Category average | 3.22% | 4.61% | 2.45% | - |
| Rank within category | 2 | 6 | 10 | - |

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