
NAV ₹25.20 as on 17 Nov 2025
RiskModerately High
Fund Size₹920.98Cr
| NAV | ₹25.20 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹920.98Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.
Age
11 years 0 months (Since Nov 28, 2014)
Return since Launch
8.78%
Expense ratio
0.54%
Type
OPEN
AUM (Fund Size)
₹920.98
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index TRI
Name:
Atul Penkar
Experience:
Over 9 years of experience in research. Prior to this, worked with Emkay Shares & Stock Brokers Ltd.
27.98%
10.80%
9.94%
6.94%
5.27%
3.98%
3.93%
HDFC Bank Ltd
7.54%ICICI Bank Ltd
5.65%RBL Bank Ltd
4.56%State Bank of India
4.07%Axis Bank Ltd
2.27%Kotak Mahindra Bank Ltd
1.92%Your investment will be at Moderately High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,28,065.94Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.04% | 3.21% | 1.88% | 0.85% |
| Category average | 8.03% | 3.40% | 2.03% | - |
| Rank within category | 5 | 16 | 18 | - |

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