
NAV ₹55.84 as on 11 Jun 2026
RiskVery High
Fund Size₹105.91Cr
| NAV | ₹55.84 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹105.91Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
Nil w.e.f. September 01, 2014.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
13.84%
Expense ratio
0.51%
Type
OPEN
AUM (Fund Size)
₹105.91
Risk Grade
Very High
Benchmark
Nifty Next 50 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 | 0.20% | 5.48% | 2.34% | 1% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 118 | 36 | 16 | - |

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