
NAV ₹63.52 as on 11 Jun 2026
RiskVery High
Fund Size₹9,242.36Cr
| NAV | ₹63.52 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9,242.36Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
13.91%
Expense ratio
0.31%
Type
OPEN
AUM (Fund Size)
₹9,242.36
Risk Grade
Very High
Benchmark
Nifty Next 50 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 | 0.01% | 5.47% | 2.32% | 1.01% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 128 | 37 | 17 | - |

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