
NAV ₹37.21 as on 11 Jun 2026
RiskLow
Fund Size₹8,188.89Cr
| NAV | ₹37.21 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹8,188.89Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
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
13 years 5 months (Since Jan 17, 2013)
Return since Launch
6.92%
Expense ratio
0.34%
Type
OPEN
AUM (Fund Size)
₹8,188.89
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,97,286.80Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.35% | 2.43% | 1.29% | 0.52% |
| Category average | 6.13% | 2.29% | 1.19% | - |
| Rank within category | 24 | 11 | 10 | - |

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