
NAV ₹14.70 as on 16 Jul 2026
RiskVery High
Fund Size₹684.91Cr
| NAV | ₹14.70 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹684.91Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Age
4 years 8 months (Since Nov 12, 2021)
Return since Launch
8.58%
Expense ratio
1.61%
Type
OPEN
AUM (Fund Size)
₹684.91
Risk Grade
Very High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Your investment will be at Very High Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹50,329.20Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.20% | 2.70% | - | 2.08% |
| Category average | 1.49% | 3.22% | 1.78% | - |
| Rank within category | 32 | 25 | 21 | - |

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