
NAV ₹28.64 as on 11 Jun 2026
RiskVery High
Fund Size₹12,624.95Cr
| NAV | ₹28.64 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹12,624.95Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
Age
8 years 7 months (Since Nov 20, 2017)
Return since Launch
13.08%
Expense ratio
0.75%
Type
OPEN
AUM (Fund Size)
₹12,624.95
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High 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 | -2.39% | 4.15% | 1.94% | 1.55% |
| Category average | -2.85% | 4.19% | 2.22% | - |
| Rank within category | 19 | 20 | 19 | - |

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