
NAV ₹10.08 as on 11 Jun 2026
RiskLow
Fund Size₹84.80Cr
| NAV | ₹10.08 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹84.80Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
0.25% if redeemed within 30 Days from the date of allotment. Nil - if redeemed after 30 Days from the date of allotment.
Age
0 years 2 months (Since Apr 28, 2026)
Return since Launch
0.76%
Expense ratio
2.44%
Type
OPEN
AUM (Fund Size)
₹84.80
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #38 in India |
|---|---|
| Total AUM | ₹4,753.77Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 6.13% | 2.29% | 1.19% | - |
| Rank within category | 0 | 0 | 0 | - |

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