
NAV ₹58.78 as on 11 Jun 2026
RiskVery High
Fund Size₹10,666.02Cr
| NAV | ₹58.78 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹10,666.02Cr |
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/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
12.78%
Expense ratio
0.87%
Type
OPEN
AUM (Fund Size)
₹10,666.02
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 | -7.77% | 2.73% | 1.03% | 0.93% |
| Category average | -2.81% | 4.15% | 2.24% | - |
| Rank within category | 25 | 25 | 24 | - |

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