
NAV ₹18.63 as on 11 Jun 2026
RiskVery High
Fund Size₹19,580.68Cr
| NAV | ₹18.63 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹19,580.68Cr |
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
4 years 6 months (Since Dec 10, 2021)
Return since Launch
14.75%
Expense ratio
0.83%
Type
OPEN
AUM (Fund Size)
₹19,580.68
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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 | -6.30% | 4.68% | - | 3.50% |
| Category average | -0.51% | 5.15% | 2.74% | - |
| Rank within category | 29 | 14 | 10 | - |

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