
NAV ₹21.55 as on 11 Jun 2026
RiskLow
Fund Size₹9,781.35Cr
| NAV | ₹21.55 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹9,781.35Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Age
11 years 10 months (Since Aug 14, 2014)
Return since Launch
6.70%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹9,781.35
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,67,900.50Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.53% | 2.44% | 1.30% | 0.59% |
| Category average | 6.13% | 2.29% | 1.19% | - |
| Rank within category | 14 | 9 | 6 | - |

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