
NAV ₹12.94 as on 11 Jun 2026
RiskLow
Fund Size₹270.68Cr
| NAV | ₹12.94 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹270.68Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
Nil
Age
3 years 10 months (Since Aug 01, 2022)
Return since Launch
6.91%
Expense ratio
0.23%
Type
OPEN
AUM (Fund Size)
₹270.68
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #37 in India |
|---|---|
| Total AUM | ₹6,965.17Cr |
| Date of Incorporation | 21 Oct 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.23% | 2.28% | - | 2.25% |
| Category average | 6.13% | 2.29% | 1.19% | - |
| Rank within category | 28 | 23 | 25 | - |

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