
NAV ₹542.83 as on 11 Jun 2026
RiskVery High
Fund Size₹4,565.95Cr
| NAV | ₹542.83 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,565.95Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
17.77%
Expense ratio
0.91%
Type
OPEN
AUM (Fund Size)
₹4,565.95
Risk Grade
Very High
Benchmark
BSE Healthcare TRI
Your investment will be at Very High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,70,599.38Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.17% | 8.07% | 3.10% | 1.27% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 23 | 9 | 30 | - |

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