
NAV ₹441.42 as on 16 Jul 2026
RiskVery High
Fund Size₹6,290.21Cr
| NAV | ₹441.42 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,290.21Cr |
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 - 1% For exit after 30 days from the date of allotment - Nil
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
14.71%
Expense ratio
1.32%
Type
OPEN
AUM (Fund Size)
₹6,290.21
Risk Grade
Very High
Benchmark
Nifty MNC 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 | 7.69% | 2.59% | 1.80% | 1.06% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 76 | 121 | 91 | - |

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