
NAV ₹102.26 as on 16 Jul 2026
RiskModerately High
Fund Size₹193.59Cr
| NAV | ₹102.26 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹193.59Cr |
Lock-in
No Lock-in
Min One Time Amount
₹10,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
8.84%
Expense ratio
0.75%
Type
OPEN
AUM (Fund Size)
₹193.59
Risk Grade
Moderately High
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,27,381.83Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.93% | 2.74% | 1.48% | 0.65% |
| Category average | 3.15% | 2.57% | 1.51% | - |
| Rank within category | 18 | 12 | 14 | - |

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