
NAV ₹485.63 as on 11 Jun 2026
RiskVery High
Fund Size₹1,458.93Cr
| NAV | ₹485.63 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,458.93Cr |
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
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
12.86%
Expense ratio
1.34%
Type
OPEN
AUM (Fund Size)
₹1,458.93
Risk Grade
Very High
Benchmark
Nifty 500 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 | -2.22% | 5.17% | 2.82% | 0.93% |
| Category average | -1.59% | 4.91% | 2.73% | - |
| Rank within category | 5 | 5 | 4 | - |

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