
NAV ₹20.40 as on 15 Jun 2026
RiskVery High
Fund Size₹2,674.74Cr
| NAV | ₹20.40 as on 15 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,674.74Cr |
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
Redemption/Switch-out/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Age
4 years 10 months (Since Aug 04, 2021)
Return since Launch
15.78%
Expense ratio
0.71%
Type
OPEN
AUM (Fund Size)
₹2,674.74
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,30,219.64Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.53% | 5.29% | - | 3.73% |
| Category average | 3.81% | 5.29% | 2.65% | - |
| Rank within category | 119 | 64 | 103 | - |

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