
NAV ₹140.74 as on 11 Jun 2026
RiskVery High
Fund Size₹830.10Cr
| NAV | ₹140.74 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹830.10Cr |
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
If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
13.16%
Expense ratio
1.14%
Type
OPEN
AUM (Fund Size)
₹830.10
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Your investment will be at Very High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,954.10Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.84% | 4.13% | 2.26% | 0.96% |
| Category average | -1.59% | 4.91% | 2.73% | - |
| Rank within category | 10 | 8 | 8 | - |

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