
NAV ₹411.05 as on 03 Jul 2026
RiskVery High
Fund Size₹3,742.46Cr
| NAV | ₹411.05 as on 03 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,742.46Cr |
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
0.50% if redeemed/switched out on or before 90 days from the date of allotment.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
13.54%
Expense ratio
0.89%
Type
OPEN
AUM (Fund Size)
₹3,742.46
Risk Grade
Very High
Benchmark
Nifty 500 Shariah 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 | -6.88% | 2.16% | 1.62% | 0.98% |
| Category average | 5.55% | 5.36% | 2.75% | - |
| Rank within category | 205 | 123 | 97 | - |

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