
NAV ₹92.76 as on 11 Jun 2026
RiskVery High
Fund Size₹6,690.34Cr
| NAV | ₹92.76 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,690.34Cr |
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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Age
13 years 5 months (Since Jan 08, 2013)
Return since Launch
14.32%
Expense ratio
0.77%
Type
OPEN
AUM (Fund Size)
₹6,690.34
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 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 | -2.56% | 4.28% | 2.46% | 1.03% |
| Category average | -1.84% | 4.90% | 2.60% | - |
| Rank within category | 0 | 0 | 0 | - |

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