
NAV ₹250.70 as on 11 Jun 2026
RiskVery High
Fund Size₹26,082.42Cr
| NAV | ₹250.70 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹26,082.42Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
14.56%
Expense ratio
0.72%
Type
OPEN
AUM (Fund Size)
₹26,082.42
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High 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 | -2.96% | 5.35% | 3.52% | 1.05% |
| Category average | -2.81% | 4.15% | 2.24% | - |
| Rank within category | 13 | 4 | 1 | - |

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