
NAV ₹19.95 as on 11 Jun 2026
RiskVery High
Fund Size₹2,683.01Cr
| NAV | ₹19.95 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,683.01Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment.
Age
5 years 1 months (Since May 17, 2021)
Return since Launch
14.59%
Expense ratio
0.59%
Type
OPEN
AUM (Fund Size)
₹2,683.01
Risk Grade
Very High
Benchmark
BSE 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,17,482.94Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.54% | 4.32% | 2.57% | 2.76% |
| Category average | -2.81% | 4.15% | 2.24% | - |
| Rank within category | 21 | 14 | 6 | - |

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