
NAV ₹22.90 as on 16 Jul 2026
RiskModerately High
Fund Size₹1,983.36Cr
| NAV | ₹22.90 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹1,983.36Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
Age
7 years 7 months (Since Dec 17, 2018)
Return since Launch
11.54%
Expense ratio
0.73%
Type
OPEN
AUM (Fund Size)
₹1,983.36
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index TRI
Your investment will be at Moderately High Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,32,231.51Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.86% | 3.41% | 1.88% | 1.57% |
| Category average | 4.09% | 2.88% | 1.59% | - |
| Rank within category | 8 | 4 | 5 | - |

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