
NAV ₹25.28 as on 16 Jul 2026
RiskModerately High
Fund Size₹3,512.51Cr
| NAV | ₹25.28 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹3,512.51Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
10 years 4 months (Since Mar 28, 2016)
Return since Launch
9.42%
Expense ratio
1.11%
Type
OPEN
AUM (Fund Size)
₹3,512.51
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index TRI
Your investment will be at Moderately High Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,33,296.27Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.02% | 2.98% | 1.62% | 0.90% |
| Category average | 4.09% | 2.88% | 1.59% | - |
| Rank within category | 18 | 12 | 12 | - |

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