
NAV ₹402.64 as on 11 Jun 2026
RiskVery High
Fund Size₹2,806.80Cr
| NAV | ₹402.64 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,806.80Cr |
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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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 02, 2013)
Return since Launch
15.40%
Expense ratio
0.93%
Type
OPEN
AUM (Fund Size)
₹2,806.80
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
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 | -4.55% | 4.55% | 2.56% | 1.11% |
| Category average | -0.51% | 5.15% | 2.74% | - |
| Rank within category | 27 | 15 | 6 | - |

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