
NAV ₹601.68 as on 11 Jun 2026
RiskVery High
Fund Size₹8,635.75Cr
| NAV | ₹601.68 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹8,635.75Cr |
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
1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
17.37%
Expense ratio
0.93%
Type
OPEN
AUM (Fund Size)
₹8,635.75
Risk Grade
Very High
Benchmark
BSE Healthcare TRI
Your investment will be at Very High 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 | 5.06% | 7.14% | 2.52% | 1.24% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 62 | 21 | 56 | - |

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