
NAV ₹13.58 as on 11 Jun 2026
RiskLow
Fund Size₹121.08Cr
| NAV | ₹13.58 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹121.08Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
0.25% - If Units are redeemed/switched-out upto 30 days from the date of allotment. Nil - If Units are redeemed/switched-out after 30 days from the date of allotment.
Age
5 years 10 months (Since Aug 24, 2020)
Return since Launch
5.42%
Expense ratio
0.34%
Type
OPEN
AUM (Fund Size)
₹121.08
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | ₹33,153.08Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.15% | 2.13% | 1.12% | 1.06% |
| Category average | 6.13% | 2.29% | 1.19% | - |
| Rank within category | 30 | 25 | 23 | - |

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