
NAV ₹26.37 as on 16 Jul 2026
RiskModerately High
Fund Size₹875.02Cr
| NAV | ₹26.37 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹875.02Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.
Age
10 years 11 months (Since Aug 14, 2015)
Return since Launch
9.28%
Expense ratio
1.4%
Type
OPEN
AUM (Fund Size)
₹875.02
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index TRI
Your investment will be at Moderately High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,77,445.09Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.14% | 3.20% | 1.73% | 0.89% |
| Category average | 4.09% | 2.88% | 1.59% | - |
| Rank within category | 7 | 7 | 8 | - |

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