
NAV ₹183.45 as on 16 Jul 2026
RiskVery High
Fund Size₹9,439.61Cr
| NAV | ₹183.45 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9,439.61Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
13.67%
Expense ratio
1.21%
Type
OPEN
AUM (Fund Size)
₹9,439.61
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,94,847.58Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.88% | 4.70% | 2.49% | 0.99% |
| Category average | 1.91% | 4.77% | 2.64% | - |
| Rank within category | 17 | 14 | 15 | - |

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