
Other
|FoFs Domestic
NAV ₹190.06 as on 16 Jul 2026
RiskModerately High
Fund Size₹1,240.87Cr
| NAV | ₹190.06 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹1,240.87Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
In respect of each purchase of Units - NIL Exit load - for 10% of the units upto completion of 12 months. o The First In First Out (FIFO) logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
11.05%
Expense ratio
0.97%
Type
OPEN
AUM (Fund Size)
₹1,240.87
Risk Grade
Moderately High
Benchmark
CRISIL Hybrid 50+50 - Moderate 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 | 1.69% | 3.71% | 2.32% | 0.81% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 49 | 31 | 18 | - |

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