
NAV ₹16.20 as on 11 Jun 2026
RiskModerately Low
Fund Size₹468.03Cr
| NAV | ₹16.20 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹468.03Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 15 days from the date of allotment - Nil.
Age
10 years 2 months (Since Apr 21, 2016)
Return since Launch
4.87%
Expense ratio
0.23%
Type
OPEN
AUM (Fund Size)
₹468.03
Risk Grade
Moderately Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Moderately Low Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,954.10Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.67% | 2.39% | 1.21% | 0.48% |
| Category average | 6.13% | 2.29% | 1.19% | - |
| Rank within category | 7 | 18 | 21 | - |

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