
NAV ₹44.23 as on 11 Jun 2026
RiskVery High
Fund Size₹1,142.20Cr
| NAV | ₹44.23 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,142.20Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Age
11 years 10 months (Since Aug 20, 2014)
Return since Launch
13.41%
Expense ratio
1.04%
Type
OPEN
AUM (Fund Size)
₹1,142.20
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,36,788.21Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -8.09% | 5% | 2.93% | 1.15% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 190 | 63 | 34 | - |

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