
NAV ₹20.26 as on 11 Jun 2026
RiskVery High
Fund Size₹26,249.39Cr
| NAV | ₹20.26 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹26,249.39Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Age
4 years 9 months (Since Sep 29, 2021)
Return since Launch
16.21%
Expense ratio
0.47%
Type
OPEN
AUM (Fund Size)
₹26,249.39
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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 | 1.62% | 6.42% | - | 3.83% |
| Category average | -0.51% | 5.15% | 2.74% | - |
| Rank within category | 9 | 2 | 10 | - |

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