
NAV ₹499.91 as on 11 Jun 2026
RiskVery High
Fund Size₹1,758.08Cr
| NAV | ₹499.91 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,758.08Cr |
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
Nil
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
12.07%
Expense ratio
1.2%
Type
OPEN
AUM (Fund Size)
₹1,758.08
Risk Grade
Very High
Benchmark
Nifty 100 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 | -3.77% | 3.59% | 1.93% | 0.88% |
| Category average | -5.04% | 3.54% | 1.94% | - |
| Rank within category | 10 | 17 | 16 | - |

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