
NAV ₹109.31 as on 11 Jun 2026
RiskVery High
Fund Size₹11,798.35Cr
| NAV | ₹109.31 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹11,798.35Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Holding period from date of allotment:< 12 months - 1%>=12 months - NIL.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
14.27%
Expense ratio
0.96%
Type
OPEN
AUM (Fund Size)
₹11,798.35
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High 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 | -5.25% | 4.26% | 2.15% | 1.03% |
| Category average | -2.85% | 4.19% | 2.22% | - |
| Rank within category | 31 | 18 | 16 | - |

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