
NAV ₹180.82 as on 16 Jul 2026
RiskVery High
Fund Size₹1,053.04Cr
| NAV | ₹180.82 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,053.04Cr |
Lock-in
No Lock-in
Min One Time Amount
₹300
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹300
Exit Load
0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
13.85%
Expense ratio
1.36%
Type
OPEN
AUM (Fund Size)
₹1,053.04
Risk Grade
Very High
Benchmark
Nifty 500 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 | 0.83% | 3.52% | 2.09% | 1% |
| Category average | 2.27% | 4.32% | 2.38% | - |
| Rank within category | 17 | 22 | 20 | - |

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