
NAV ₹51.38 as on 11 Jun 2026
RiskVery High
Fund Size₹6,580.08Cr
| NAV | ₹51.38 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,580.08Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
11 years 8 months (Since Oct 30, 2014)
Return since Launch
15.12%
Expense ratio
0.88%
Type
OPEN
AUM (Fund Size)
₹6,580.08
Risk Grade
Very High
Benchmark
BSE 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #33 in India |
|---|---|
| Total AUM | ₹13,193.88Cr |
| Date of Incorporation | 22 Mar 2010 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.64% | 3.93% | 2.41% | 1.29% |
| Category average | -2.81% | 4.15% | 2.24% | - |
| Rank within category | 17 | 17 | 12 | - |

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