
NAV ₹30.45 as on 11 Jun 2026
RiskLow
Fund Size₹16,294.08Cr
| NAV | ₹30.45 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹16,294.08Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter
Age
13 years 5 months (Since Jan 03, 2013)
Return since Launch
7.07%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹16,294.08
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,40,030.99Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.57% | 2.43% | 1.30% | 0.53% |
| Category average | 6.13% | 2.29% | 1.19% | - |
| Rank within category | 12 | 12 | 8 | - |

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