
NAV ₹30.40 as on 11 Jun 2026
RiskLow
Fund Size₹26,280.08Cr
| NAV | ₹30.40 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹26,280.08Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.25% If redeemed/switched out Units within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
5.26%
Expense ratio
0.32%
Type
OPEN
AUM (Fund Size)
₹26,280.08
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,40,740.12Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.58% | 2.46% | 1.30% | 0.39% |
| Category average | 6.13% | 2.29% | 1.19% | - |
| Rank within category | 11 | 5 | 7 | - |

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