
NAV ₹36.79 as on 11 Jun 2026
RiskVery High
Fund Size₹1,386.99Cr
| NAV | ₹36.79 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,386.99Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Age
10 years 6 months (Since Dec 28, 2015)
Return since Launch
13.26%
Expense ratio
0.77%
Type
OPEN
AUM (Fund Size)
₹1,386.99
Risk Grade
Very High
Benchmark
BSE Healthcare TRI
Your investment will be at Very High Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,30,219.64Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.51% | 7.36% | 2.74% | 1.25% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 55 | 17 | 43 | - |

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