
NAV ₹211.71 as on 11 Jun 2026
RiskVery High
Fund Size₹1,340.47Cr
| NAV | ₹211.71 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,340.47Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
11.42%
Expense ratio
1.09%
Type
OPEN
AUM (Fund Size)
₹1,340.47
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Your investment will be at Very High Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,90,494.85Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.94% | 4.14% | 2.28% | 0.84% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 138 | 87 | 67 | - |

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