
NAV ₹344.34 as on 11 Jun 2026
RiskVery High
Fund Size₹28,515.33Cr
| NAV | ₹344.34 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹28,515.33Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
12.95%
Expense ratio
0.89%
Type
OPEN
AUM (Fund Size)
₹28,515.33
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 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 | -3.84% | 5.06% | 2.92% | 0.94% |
| Category average | -1.84% | 4.90% | 2.60% | - |
| Rank within category | 0 | 0 | 0 | - |

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