
NAV ₹47.74 as on 11 Jun 2026
RiskVery High
Fund Size₹869.62Cr
| NAV | ₹47.74 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹869.62Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
10.06%
Expense ratio
1.35%
Type
OPEN
AUM (Fund Size)
₹869.62
Risk Grade
Very High
Benchmark
75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
Your investment will be at Very High Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,24,955.87Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 43.71% | 6.24% | 1.40% | 0.74% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 2 | 40 | 98 | - |

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