
NAV ₹173.36 as on 11 Jun 2026
RiskVery High
Fund Size₹5,161.50Cr
| NAV | ₹173.36 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,161.50Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.5% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
16.04%
Expense ratio
0.62%
Type
OPEN
AUM (Fund Size)
₹5,161.50
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,99,282.71Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.31% | 5.55% | 2.94% | 1.15% |
| Category average | -4.10% | 4.98% | 2.83% | - |
| Rank within category | 1 | 1 | 2 | - |

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