
NAV ₹52.36 as on 16 Jul 2026
RiskVery High
Fund Size₹3,170.66Cr
| NAV | ₹52.36 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,170.66Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Age
10 years 7 months (Since Dec 28, 2015)
Return since Launch
16.98%
Expense ratio
1.05%
Type
OPEN
AUM (Fund Size)
₹3,170.66
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,31,388.31Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.69% | 4.40% | 2.60% | 1.58% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 144 | 83 | 56 | - |

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