
NAV ₹125.56 as on 16 Jul 2026
RiskVery High
Fund Size₹1,681.38Cr
| NAV | ₹125.56 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,681.38Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
13.91%
Expense ratio
0.89%
Type
OPEN
AUM (Fund Size)
₹1,681.38
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹76,995.46Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.47% | 4.92% | 2.91% | 1.01% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 105 | 71 | 42 | - |

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