
NAV ₹100.90 as on 04 Jun 2026
RiskVery High
Fund Size₹53,468.34Cr
| NAV | ₹100.90 as on 04 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹53,468.34Cr |
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
14.27%
Expense ratio
0.79%
Type
OPEN
AUM (Fund Size)
₹53,468.34
Risk Grade
Very High
Benchmark
BSE 100 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 | 0.31% | 3.58% | 2.17% | 1.03% |
| Category average | -2.08% | 3.67% | 1.99% | - |
| Rank within category | - | - | - | - |

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