
NAV ₹272.96 as on 11 Jun 2026
RiskVery High
Fund Size₹24,489.69Cr
| NAV | ₹272.96 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹24,489.69Cr |
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 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
18.50%
Expense ratio
0.61%
Type
OPEN
AUM (Fund Size)
₹24,489.69
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 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 | -7.65% | 4.14% | 2.26% | 1.31% |
| Category average | -1.84% | 4.90% | 2.60% | - |
| Rank within category | 0 | 0 | 0 | - |

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