
NAV ₹682.64 as on 04 Jun 2026
RiskVery High
Fund Size₹38,425.64Cr
| NAV | ₹682.64 as on 04 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹38,425.64Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
16.37%
Expense ratio
0.75%
Type
OPEN
AUM (Fund Size)
₹38,425.64
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 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 | 4.79% | 4.91% | 2.85% | 1.17% |
| Category average | 1.81% | 5.08% | 2.70% | - |
| Rank within category | - | - | - | - |

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