
NAV ₹15.42 as on 11 Jun 2026
RiskVery High
Fund Size₹3,324.88Cr
| NAV | ₹15.42 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,324.88Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹150
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
3 years 4 months (Since Feb 02, 2023)
Return since Launch
13.78%
Expense ratio
0.54%
Type
OPEN
AUM (Fund Size)
₹3,324.88
Risk Grade
Very High
Benchmark
NIFTY500 Multicap 50:25:25 Total Return 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 | 4.29% | 4.13% | - | 4.40% |
| Category average | -0.51% | 5.15% | 2.74% | - |
| Rank within category | 3 | 18 | 10 | - |

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