
NAV ₹222.93 as on 11 Jun 2026
RiskVery High
Fund Size₹5,842.91Cr
| NAV | ₹222.93 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,842.91Cr |
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
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
15.48%
Expense ratio
0.83%
Type
OPEN
AUM (Fund Size)
₹5,842.91
Risk Grade
Very High
Benchmark
Nifty India Consumption TRI
Your investment will be at Very High 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 | -8.89% | 3.14% | 2.15% | 1.11% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 197 | 111 | 75 | - |

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