
NAV ₹58.00 as on 11 Jun 2026
RiskVery High
Fund Size₹1,330.22Cr
| NAV | ₹58.00 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,330.22Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
11.84%
Expense ratio
1.01%
Type
OPEN
AUM (Fund Size)
₹1,330.22
Risk Grade
Very High
Benchmark
Nifty 100 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹47,207.09Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -9.83% | 2.68% | 1.62% | 0.86% |
| Category average | -5.04% | 3.54% | 1.94% | - |
| Rank within category | 33 | 29 | 25 | - |

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