
NAV ₹18.84 as on 16 Jul 2026
RiskModerately High
Fund Size₹294.41Cr
| NAV | ₹18.84 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹294.41Cr |
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
0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.
Age
7 years 4 months (Since Mar 06, 2019)
Return since Launch
8.98%
Expense ratio
1.47%
Type
OPEN
AUM (Fund Size)
₹294.41
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index TRI
Your investment will be at Moderately High Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,46,717.95Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1% | 2.99% | 1.56% | 1.24% |
| Category average | 4.09% | 2.88% | 1.59% | - |
| Rank within category | 22 | 11 | 13 | - |

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