NAV ₹17.70 as on 22 Jul 2026
RiskVery High
Fund Size₹23,693.40Cr
| NAV | ₹17.70 as on 22 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹23,693.40Cr |
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
4 years 4 months (Since Mar 08, 2022)
Return since Launch
13.93%
Expense ratio
0.95%
Type
OPEN
AUM (Fund Size)
₹23,693.40
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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 | -1.88% | 4.58% | - | 3.32% |
| Category average | 4.51% | 5.08% | 2.87% | - |
| Rank within category | 29 | 15 | 10 | - |

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