NAV ₹38.07 as on 23 Jul 2026
RiskVery High
Fund Size₹6,683.53Cr
| NAV | ₹38.07 as on 23 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,683.53Cr |
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 0.50%. For exit after 30 Days from the date of allotment - NIL.
Age
13 years 6 months (Since Jan 03, 2013)
Return since Launch
11.74%
Expense ratio
0.9%
Type
OPEN
AUM (Fund Size)
₹6,683.53
Risk Grade
Very High
Benchmark
BSE PSU 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 | 6.83% | 7.76% | 4.44% | 0.86% |
| Category average | 5.18% | 4.97% | 2.67% | - |
| Rank within category | 78 | 6 | 2 | - |

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