
NAV ₹20.77 as on 11 Jun 2026
RiskVery High
Fund Size₹6,811.17Cr
| NAV | ₹20.77 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,811.17Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
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
5 years 1 months (Since May 07, 2021)
Return since Launch
15.41%
Expense ratio
0.8%
Type
OPEN
AUM (Fund Size)
₹6,811.17
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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 | 0.24% | 4.72% | 2.64% | 2.91% |
| Category average | -0.51% | 5.15% | 2.74% | - |
| Rank within category | 16 | 13 | 5 | - |

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