- Inception
- 11 Oct 1996
- Fund managers
- Rahul Baijal (since 29 Jul 2022), Bhagyesh Kagalkar (since 26 Aug 2026)
- Benchmark
- NIFTY 100 Total Returns Index
- AUM
- 39933.37 crore
- Regular expense
- 1.52%
- Direct expense
- 0.98%
- Portfolio turnover
- 16.75
- Minimum investment
- 5000
- SIP minimum
- ₹ 1000
- Exit load
- respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment
- Standard deviation
- 13.79%
- Beta
- 0.92
- Sharpe
- 0.43