
NAV ₹146.87 as on 11 Jun 2026
RiskVery High
Fund Size₹2,316.94Cr
| NAV | ₹146.87 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,316.94Cr |
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% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
14.64%
Expense ratio
1.22%
Type
OPEN
AUM (Fund Size)
₹2,316.94
Risk Grade
Very High
Benchmark
Nifty 500 TRI
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 | -3.78% | 4.61% | 2.64% | 1.06% |
| Category average | -1.59% | 4.91% | 2.73% | - |
| Rank within category | 9 | 7 | 6 | - |

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