
NAV ₹37.06 as on 16 Jul 2026
RiskModerate
Fund Size₹96.36Cr
| NAV | ₹37.06 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹96.36Cr |
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
If redeemed/switched out within 7 days from the date of allotment: - Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV. If redeemed/switched-out after 7 days from the date of allotment: Nil.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
8.08%
Expense ratio
0.98%
Type
OPEN
AUM (Fund Size)
₹96.36
Risk Grade
Moderate
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Your investment will be at Moderate Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹2,06,008.66Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.23% | 2.41% | 1.24% | 0.60% |
| Category average | 3.15% | 2.57% | 1.51% | - |
| Rank within category | 10 | 15 | 19 | - |

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