
NAV ₹27.27 as on 11 Jun 2026
RiskVery High
Fund Size₹5,113.79Cr
| NAV | ₹27.27 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,113.79Cr |
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
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Age
6 years 3 months (Since Mar 04, 2020)
Return since Launch
17.34%
Expense ratio
0.52%
Type
OPEN
AUM (Fund Size)
₹5,113.79
Risk Grade
Very High
Benchmark
Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index
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 | 6.37% | 4.69% | 2.55% | 2.70% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 19 | 9 | 6 | - |

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