
NAV ₹36.31 as on 10 Jun 2026
RiskVery High
Fund Size₹15,878.53Cr
| NAV | ₹36.31 as on 10 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹15,878.53Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If units are redeemed/switched-out within 12 months from the date of allotment: For 10% of investments: Nil. For remaining investments: 1% Nil - If units are redeemed/switched-out after 12 months from the date of allotment.
Age
7 years 8 months (Since Oct 22, 2018)
Return since Launch
18.39%
Expense ratio
0.66%
Type
OPEN
AUM (Fund Size)
₹15,878.53
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 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 | 1.42% | 4.90% | 2.67% | 2.44% |
| Category average | -1.84% | 4.90% | 2.60% | - |
| Rank within category | 0 | 0 | 0 | - |

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