
NAV ₹16.58 as on 11 Jun 2026
RiskLow
Fund Size₹6,381.57Cr
| NAV | ₹16.58 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹6,381.57Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 15 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 15 days from the date of allotment: Nil.
Age
8 years 5 months (Since Jan 25, 2018)
Return since Launch
6.22%
Expense ratio
1.78%
Type
OPEN
AUM (Fund Size)
₹6,381.57
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,28,622.34Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.40% | 2.40% | 1.27% | 0.76% |
| Category average | 6.13% | 2.29% | 1.19% | - |
| Rank within category | 23 | 17 | 14 | - |

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