
NAV ₹33.78 as on 19 May 2026
RiskLow
Fund Size₹24,438.91Cr
| NAV | ₹33.78 as on 19 May 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹24,438.91Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min Additional Amount
₹100
Exit Load
0.25% - If units are redeemed / switched out within 1 months from the date of allotment. Nil - If units are redeemed / switched out after 1 months from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
6.63%
Expense ratio
6.78%
Type
OPEN
AUM (Fund Size)
₹24,438.91
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,52,866.67Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.58% | 2.43% | 1.28% | 0.49% |
| Category average | 6.22% | 2.31% | 1.19% | - |
| Rank within category | 20 | 15 | 14 | - |

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