
NAV ₹277.35 as on 11 Jun 2026
RiskVery High
Fund Size₹11,852.52Cr
| NAV | ₹277.35 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹11,852.52Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
12.34%
Expense ratio
1.14%
Type
OPEN
AUM (Fund Size)
₹11,852.52
Risk Grade
Very High
Benchmark
BSE 100 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 | -7.96% | 2.87% | 1.65% | 0.90% |
| Category average | -5.04% | 3.54% | 1.94% | - |
| Rank within category | 31 | 28 | 24 | - |

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