
NAV ₹25.50 as on 16 Jul 2026
RiskModerately High
Fund Size₹530.48Cr
| NAV | ₹25.50 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹530.48Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 15 days from the date of allotment of Units; Nil - If redeemed/switched out after 15 days from the date of allotment of Units.
Age
9 years 5 months (Since Feb 08, 2017)
Return since Launch
10.35%
Expense ratio
1.18%
Type
OPEN
AUM (Fund Size)
₹530.48
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index TRI
Your investment will be at Moderately High Risk
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹34,805.24Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.33% | 3.35% | 1.87% | 1.10% |
| Category average | 4.09% | 2.88% | 1.59% | - |
| Rank within category | 4 | 5 | 6 | - |

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