
NAV ₹25.02 as on 11 Jun 2026
RiskVery High
Fund Size₹6,520.35Cr
| NAV | ₹25.02 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,520.35Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil
Age
7 years 1 months (Since May 14, 2019)
Return since Launch
13.83%
Expense ratio
0.65%
Type
OPEN
AUM (Fund Size)
₹6,520.35
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,27,883.54Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -10.89% | 2.25% | 1.42% | 1.87% |
| Category average | -2.81% | 4.15% | 2.24% | - |
| Rank within category | 28 | 26 | 23 | - |

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