
NAV ₹1,702.37 as on 11 Jun 2026
RiskVery High
Fund Size₹18,796.71Cr
| NAV | ₹1,702.37 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹18,796.71Cr |
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
15.21%
Expense ratio
0.89%
Type
OPEN
AUM (Fund Size)
₹18,796.71
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 | -7.49% | 4.49% | 2.55% | 1.09% |
| Category average | -2.85% | 4.19% | 2.22% | - |
| Rank within category | 37 | 15 | 8 | - |

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