
NAV ₹37.93 as on 16 Jul 2026
RiskModerate
Fund Size₹65.13Cr
| NAV | ₹37.93 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹65.13Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
Age
13 years 6 months (Since Jan 14, 2013)
Return since Launch
8.25%
Expense ratio
1.21%
Type
OPEN
AUM (Fund Size)
₹65.13
Risk Grade
Moderate
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Your investment will be at Moderate Risk
| Rank (total assets) | #31 in India |
|---|---|
| Total AUM | ₹15,445.85Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.87% | 2.37% | 1.98% | 0.61% |
| Category average | 3.15% | 2.57% | 1.51% | - |
| Rank within category | 14 | 16 | 1 | - |

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