
NAV ₹220.02 as on 11 Jun 2026
RiskVery High
Fund Size₹7,256.55Cr
| NAV | ₹220.02 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹7,256.55Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
13.39%
Expense ratio
1.06%
Type
OPEN
AUM (Fund Size)
₹7,256.55
Risk Grade
Very High
Benchmark
BSE 500 TRI
Your investment will be at Very High 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 | -3.47% | 4.12% | 2.17% | 0.97% |
| Category average | -2.85% | 4.19% | 2.22% | - |
| Rank within category | 21 | 21 | 14 | - |

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