
NAV ₹15.47 as on 17 Nov 2025
RiskLow
Fund Size₹20,106.78Cr
| NAV | ₹15.47 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹20,106.78Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹150
Min Additional Amount
₹1,000
Exit Load
0.25% of the applicable NAV, if redeemed/switched out withdrawn on or before expiry of 30 days from the date of allotment.
Age
6 years 11 months (Since Dec 18, 2018)
Return since Launch
6.50%
Expense ratio
0.32%
Type
OPEN
AUM (Fund Size)
₹20,106.78
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Sailesh Jain
Experience:
He is having 3 years of experience in Derivative Sales. He started his career with Refco - Sify Securities India Ltd.He worked also with Brics Securities Ltd.
16.56%
15.98%
10.20%
6.73%
3.84%
3.35%
Your investment will be at Low Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,17,939.09Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.16% | 2.55% | 1.27% | 1.06% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 3 | 3 | 4 | - |

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