
NAV ₹187.04 as on 10 Jun 2026
RiskVery High
Fund Size₹13,358.29Cr
| NAV | ₹187.04 as on 10 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹13,358.29Cr |
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 units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
18.33%
Expense ratio
1.01%
Type
OPEN
AUM (Fund Size)
₹13,358.29
Risk Grade
Very High
Benchmark
BSE Tech 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 | -16.72% | 2.74% | 1.43% | 1.30% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 209 | 116 | 97 | - |

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