
NAV ₹40.75 as on 11 Jun 2026
RiskVery High
Fund Size₹5,732.98Cr
| NAV | ₹40.75 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,732.98Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Age
11 years 3 months (Since Mar 04, 2015)
Return since Launch
13.26%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹5,732.98
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹26,401.19Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.37% | 3.39% | 1.90% | 1.14% |
| Category average | -2.85% | 4.19% | 2.22% | - |
| Rank within category | 20 | 30 | 20 | - |

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