
NAV ₹38.19 as on 11 Jun 2026
RiskVery High
Fund Size₹36,478.25Cr
| NAV | ₹38.19 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹36,478.25Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1.00% - If the amount, sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment.
Age
7 years 5 months (Since Jan 15, 2019)
Return since Launch
19.83%
Expense ratio
0.67%
Type
OPEN
AUM (Fund Size)
₹36,478.25
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,64,160Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2% | 5.92% | 3.57% | 2.62% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 122 | 49 | 19 | - |

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