
NAV ₹11.40 as on 16 Jul 2026
RiskLow
Fund Size₹1,595.93Cr
| NAV | ₹11.40 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹1,595.93Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment
Age
1 years 10 months (Since Sep 09, 2024)
Return since Launch
7.33%
Expense ratio
2.68%
Type
OPEN
AUM (Fund Size)
₹1,595.93
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | ₹37,389Cr |
| Date of Incorporation | 21 Apr 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.03% | - | - | 7.33% |
| Category average | 6.18% | 2.28% | 1.20% | - |
| Rank within category | 2 | 26 | 25 | - |

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