
NAV ₹16.34 as on 16 Jul 2026
RiskVery High
Fund Size₹3,455.43Cr
| NAV | ₹16.34 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,455.43Cr |
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
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Age
3 years 5 months (Since Feb 02, 2023)
Return since Launch
15.29%
Expense ratio
0.71%
Type
OPEN
AUM (Fund Size)
₹3,455.43
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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 | 9.01% | 4.22% | - | 4.86% |
| Category average | 4.17% | 5.17% | 2.81% | - |
| Rank within category | 4 | 18 | 10 | - |

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