
NAV ₹19.46 as on 11 Jun 2026
RiskVery High
Fund Size₹5,620.77Cr
| NAV | ₹19.46 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,620.77Cr |
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 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
3 years 5 months (Since Jan 30, 2023)
Return since Launch
21.89%
Expense ratio
0.6%
Type
OPEN
AUM (Fund Size)
₹5,620.77
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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 | 1.64% | 6.43% | - | 6.82% |
| Category average | -0.51% | 5.15% | 2.74% | - |
| Rank within category | 8 | 1 | 10 | - |

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